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VAB12402: Cancellation of Bond Registration

Date update 23/10/2026 - 16:11:43

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

Securities name:
Bond of VietNam - Asia Commercial Joint Stock Bank (VABCLH2431001)
Securities code:
VAB12402
ISIN:
VN0VAB124029
Par value:
100,000,000 VND
Interest rate:
Combined interest rate: first year interest rate: 7.2%/year and floating interest rate from the 2nd year: Bond interest rate = Reference interest rate + extra rate. Reference interest rate and extra rate are determined as follows: + Reference interest rate used to determine the interest rate for each interest period equals to the average interest rate on personal saving deposits in VND, 12-month term, paid at the end of the term (or the interest rate of an equivalent term) announced on the official websites of four Vietnamese Commercial Banks including: BIDV, Vietinbank, Agribank and Vietcombank on the interest rate determination date. The reference interest rate will be rounded to the first decimal place. + Extra rate: 2.5%. + Interest rate determination date is the 5th working day before the date of calculating interest of each interest payment period.
Issue date:
16/04/2024
Maturity date:
16/04/2031
Quantity of registration-cancelled securities:
2,300 Bond
Value of registration-cancelled securities:
230,000,000,000 VND
Reason:
Bond redemptiopn before maturity
Valid date:
27/10/2026

From 27/10/2026, bond code VAB12402, ISIN VN0VAB124029 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VAB12402 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 institution 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.
This notice is for DM's information and action.

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