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BVC12401: Cancellation of Bond Registration

Date update 23/10/2026 - 16:15:38

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

Securities name:
BVCCL2431001 bond
Securities code:
BVC12401
ISIN:
VN0BVC124019
Par value:
1,000,000,000 VND
Interest rate:
Bonds will enjoy a floating interest rate and will be determined according to the following formula: + For the period from (and including) the issuance date until (and including) the last day of the 5th interest period: equal to the sum of the reference interest rate (as defined below) plus a margin of 2.0%/year; and + For the period from (and including) the day immediately following the last day of the 5th interest period until (but not including) the maturity date: equal to the sum of the reference interest rate plus a margin of 2.5% /year. In which, "Interest period" means each period lasting 12 consecutive months from and including the issuance date until but not including the maturity date (or the date the bonds are redeemed before maturity, whether automatically or not). voluntary or mandatory). In case the bonds are redeemed before maturity according to the provisions of these bond conditions, the final interest period for the bonds redeemed before maturity will be calculated from and including the last day of the interest period. up to (but not including) the date on which the bonds are redeemed before the relevant maturity date. “Reference interest rate” means the average of deposit interest rates applied to individual savings deposits in Dong with a term of 12 months issued by Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Vietnam Development, Vietnam Joint Stock Commercial Bank for Industry and Trade and Vietnam Bank for Agriculture and Rural Development announced at or around 11:00 a.m. (Vietnam time) on the interest rate determination date of the interest period. related. To clarify, in case the reference interest rate (in percentage units) is not an integer, the reference interest rate (in percentage units) will be rounded to the 3rd decimal place after the sign. comma. comma. “Interest determination date” means, in respect of the first interest period, the first business day immediately preceding the issuance date, and for the remaining interest periods, the 11th business day preceding the first date. of that interest period.
Issue date:
28/06/2024
Maturity date:
28/06/2031
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
Bond redemption before maturity
Valid date:
27/10/2026

From 27/10/2026, bond code BVC12401, ISIN VN0BVC124019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BVC12401 bonds. VSDC will withdraw all deposited BVC12401 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited BVC12401 bonds from investors' accounts on 27/10/2026 and inform related investors accordingly.
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 institution shall be responsible for paying bond interest and principal in accordance with Article 22 of Decree No. 200/2026/ND-CP dated 05/6/2026, 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.
This notice is for DM's information and action.

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