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VBA12206: Cancellation of Bond Registration

Date update 11/11/2026 - 16:37:04

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the covered warrant registration cancellation as follows:

Securities name:
VBACLH2229001 Bond
Securities code:
VBA12206
ISIN:
VN0VBA122064
Par value:
100,000,000 VND
Interest rate:
The bond's interest rate is a floating interest rate determined according to the following formula: Interest rate = Reference interest rate + Amplitude In which: "Amplitude" is specifically determined as follows: + Annual margin addition for the first 5 years is 1.1%/year + The margin added from the 6th year each year is 1.3%/year "Reference interest rate" used to determine the interest rate for each interest period is the average Interest rates on personal savings deposits in Vietnamese Dong, 12-month interest payment term at the end of the term (or interest rate of equivalent term) are announced on the official websites of four Vietnamese commercial banks. Vietnam includes: Joint Stock Commercial Bank for Industry and Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Vietnam Bank for Agriculture and Rural Development (each of these banks is called “reference bank”) at the interest rate determination date. If it is not an integer, it will be rounded to two decimal places.
Issue date:
15/04/2022
Maturity date:
15/04/2029
Quantity of registration-cancelled securities:
11,400 Bond
Value of registration-cancelled securities:
1,140,000,000,000 VND
Reason:
Redemption of bonds before maturity
Valid date:
12/11/2026

From 12/11/2026, bond code VBA12206, ISIN VN0VBA122064 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for  VBA12206 bonds.  
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.

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