Vietnam Securities Depository and Clearing Corporation News

HDQ12301: Cancellation of Bond Registration

Date update 23/10/2026 - 15:31:14

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

Securities name:

Bonds of HDBank Debt Trading and Asset Management Joint Stock Company (HDMCH2328001)

Securities code:

HDQ12301

ISIN:

VN0HDQ123011

Par value:

100,000,000 VND

Interest rate:

Fixed interest rate of 12%/year for the first interest period, the remaining interest periods will be calculated at an interest rate equal to the total of 4%/year and the reference interest rate. The reference interest rate is the average individual 13-month postpaid deposit interest rate announced by Ho Chi Minh City Development Commercial Joint Stock Bank (HDBank).

Issue date:

22/09/2023

Maturity date:

21/09/2028

Quantity of registration-cancelled securities:

2,000 Bond

Value of registration-cancelled securities:

200,000,000,000 VND

Reason:

Redemption before maturity

Valid date:

27/10/2026

From 27/10/2026, bond code HDQ12301, ISIN VN0HDQ123011 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDQ12301 bonds. VSDC will withdraw all deposited HDQ12301 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited HDQ12301 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.