Vietnam Securities Depository and Clearing Corporation News

SGG12101: Cancellation of Bond Registration

Date update 06/11/2026 - 17:20:35

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

Securities name:

Bonds of Sunshine Group Development Joint Stock Company (SSGCH2126003)

Securities code:

SGG12101

ISIN:

VN0SGG121011

Par value:

100,000 VND

Interest rate:

Bond interest rates are determined as follows: + Interest rate applied to the first Interest Calculation Period: fixed 11%/year; + Interest rate applied for each subsequent Interest Period: is the total of 4.5%/year and the Reference Interest Rate of that Interest Period, in which: "Interest Period" means each period lasting 12 consecutive months during the bond term (to avoid confusion, the end date of one Interest Period is also the starting date of the next Interest Period). “Reference Interest Rate” means the average of the highest savings interest rates for individual customers in Vietnam Dong, with interest paid at the end of the term, 12-month term (or equivalent) announced by Reference Banks (Reference Bank means each of the following banks: Vietcombank, BIDV, Vietinbank)

Issue date:

01/11/2021

Maturity date:

01/11/2026

Quantity of registration-cancelled securities:

10,000,000 Bond

Value of registration-cancelled securities:

1,000,000,000,000 VND

Reason:

maturity

Valid date:

10/11/2026

From 10/11/2026, bond code SGG12101, ISIN VN0SGG121011 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SGG12101 bonds. Depository Members are requested to record the withdrawal of SGG12101 bonds deposited on the investor's account on 10/11/2026 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 the payment of bond principal and interest in accordance with Article 22 of Decree 200/2026/NĐ-CP, 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.

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