Vietnam Securities Depository and Clearing Corporation News

SHS12502: Cancellation of Bond Registration

Date update 21/10/2026 - 14:33:29

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:

Securities name:

SHS bonds

Securities code:

SHS12502

ISIN:

VN0SHS125025

Par value:

100,000,000 VND

Interest rate:

The bonds will bear interest at a fixed rate for the entire term of the bond and equal to 8%/year. In case the bondholder requests the Issuer to redeem the bond before maturity on the date of the redemption request, the interest rate applicable to the first interest period of the bond will be 7%/year.

Issue date:

09/10/2025

Maturity date:

09/10/2026

Quantity of registration-cancelled securities:

3,520 Bond

Value of registration-cancelled securities:

352,000,000,000 VND

Reason:

maturity

Valid date:

22/10/2026

From 22/10/2026, bond code SHS12502, ISIN VN0SHS125025 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SHS12502 bonds.

When cancelling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering organization shall be responsible for paying bond interest and principal in accordance with Article 22 of Decree No. 200/2026/ND-CP, managing bond information and continuing to exercise the lawful rights and interests of bondholders (if any) in accordance with applicable laws after the bonds are deregistered at VSDC.

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