Vietnam Securities Depository and Clearing Corporation News

TDR12203: Cancellation of Bond Registration

Date update 03/11/2026 - 17:09:10

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

Securities name:

TDLCH2226001 Bond

Securities code:

TDR12203

ISIN:

VN0TDR122034

Par value:

100,000 VND

Interest rate:

Bonds have a combination of fixed and floating interest rates, specifically: + Interest rate applied to the first 02 interest rate adjustment periods: fixed 9.5%/year and; + Interest rate applied for the next interest rate determination periods: sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. "Reference interest rate" for each interest rate adjustment period after the first 02 interest rate adjustment periods is the interest rate on personal savings deposits in Vietnam Dong, the highest interest paid at the end of the period, 12-month term set by the Bank. Orient Commercial Joint Stock Bank announced on the interest rate determination date of the corresponding interest rate adjustment period.

Issue date:

30/03/2022

Maturity date:

15/10/2026

Quantity of registration-cancelled securities:

450,000 Bond

Value of registration-cancelled securities:

45,000,000,000 VND

Reason:

maturity

Valid date:

05/11/2026

From 05/11/2026, bond code AP132202, ISIN VN0AP1322025 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TDR12203 bonds. VSDC will withdraw all TDR12203 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of TDR12203 bonds deposited on the investor's account on 05/11/2026 and notify relevant investors.
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.