Vietnam Securities Depository and Clearing Corporation News

HDQ12303: Cancellation of Bond Registration

Date update 23/10/2026 - 16:23:56

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch 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 (HDMCH2328003)

Securities code:

HDQ12303

ISIN:

VN0HDQ123037

Par value:

100,000,000 VND

Interest rate:

11%/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 HDBank

Issue date:

31/12/2023

Maturity date:

31/12/2028

Quantity of registration-cancelled securities:

3,000 Bond

Value of registration-cancelled securities:

300,000,000,000 VND

Reason:

All bonds redemption before maturity

Valid date:

27/10/2026

From 27/10/2026, bond code HDQ12303, ISIN VN0HDQ123037 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDQ12303 bonds. VSDC will withdraw all deposited HDQ12303 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited HDQ12303 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 is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.
This notice is for DMs' information and actions.

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