Vietnam Securities Depository and Clearing Corporation News

DIG12301: Cancellation of Bond Registration

Date update 09/11/2026 - 17:26:55

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 Development Investment Construction Joint Stock Company (DIGH2326001)

Securities code:

DIG12301

ISIN:

VN0DIG123012

Par value:

100,000,000 VND

Interest rate:

The interest rate of the bond ("interest rate") for each interest period is determined as follows: + The interest rate applied for the first 2 interest periods is: 11.25%/year; and + Interest rate applied to the next interest periods after the first 2 interest periods: Sum of 4%/year and the reference interest rate at the date of determining the interest rate of that interest period. In which: “Interest Period” means each period lasting 06 consecutive months from the issuance date inclusive to the maturity date or early redemption date exclusive. To clarify, in case a bond is redeemed before maturity (whether voluntarily or mandatory) according to the provisions of the bond conditions, the final interest period will be calculated from the latest interest payment date inclusive to the relevant early redemption date exclusive. “Reference Interest Rate” means the interest rate on saving deposits in VND, applicable to individual customers with a 12-month term, receiving interest at the end of the term of Ho Chi Minh City Development Commercial Joint Stock Bank announced on the interest rate determination date for that interest period.

Issue date:

29/12/2023

Maturity date:

29/12/2026

Quantity of registration-cancelled securities:

6,000 Bond

Value of registration-cancelled securities:

600,000,000,000 VND

Reason:

All bond redemption before maturity

Valid date:

11/11/2026

From 11/11/2026, bond code DIG12301, ISIN VN0DIG123012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for DIG12301 bonds. VSDC will withdraw all DIG12301 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of DIG12301 bonds deposited on the investor's account on 11/11/2026 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 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.