Vietnam Securities Depository and Clearing Corporation News

LTR12101: Cancellation of Bond Registration

Date update 11/11/2026 - 15:36:06

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 Long Thanh Riverside Joint Stock Company (LTRCH2126001)

Securities code:

LTR12101

ISIN:

VN0LTR121010

Par value:

1,000,000,000 VND

Interest rate:

The first four interest periods: Fixed interest rate is 9.5%/year. The remaining interest periods of the bond: Interest rate is equal to the sum of 3.6%/year and the residential savings interest rate in Vietnam Dong, interest paid later, twelve-month term of Military Commercial Joint Stock Bank announced or applied at the interest rate determination date of that interest period.

Issue date:

29/12/2021

Maturity date:

29/12/2026

Quantity of registration-cancelled securities:

87 Bond

Value of registration-cancelled securities:

87,000,000,000 VND

Reason:

Redemption of all bonds before maturity

Valid date:

13/11/2026

From 13/11/2026, bond code LTR12101, ISIN VN0LTR121010 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for LTR12101 bonds. VSDC will withdraw all LTR12101 bonds deposited on the effective date of deregistration. Depository Members are requested to record the withdrawal of LTR12101 bonds deposited on the investor's account on 13/11/2026 and notify relevant investors.
When canceling 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.