Vietnam Securities Depository and Clearing Corporation News

DIG12403: Cancellation of Bond Registration

Date update 09/11/2026 - 17:21:59

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

Securities name:

Bonds of Development Investment Construction Joint Stock Company (DIGH2326002)

Securities code:

DIG12403

ISIN:

VN0DIG124036

Par value:

100,000,000 VND

Interest rate:

The bond's interest rate for each interest period is determined as follows: + The interest rate applied for the first 02 interest periods: 11.25%/year; and + Interest rate applied to the next interest periods after the first 2 interest periods: the total of 4%/year and Reference interest rate on the interest rate determination date of that interest period. In which: “Interest period” means each period lasting 6 consecutive months from the issue 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 from the latest interest payment date 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 HDBank announced on the interest rate determination date of that interest period.

Issue date:

25/03/2024

Maturity date:

25/03/2027

Quantity of registration-cancelled securities:

2,000 Bond

Value of registration-cancelled securities:

200,000,000,000 VND

Reason:

All bond redemption before maturity

Valid date:

11/11/2026

From 11/11/2026, bond code DIG12403, ISIN VN0DIG124036 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for DIG12403 bonds. VSDC will withdraw all DIG12403 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of DIG12403 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.