Vietnam Securities Depository and Clearing Corporation News

DRT12104: Cancellation of bond registration

Date update 07/11/2024 - 16:59:50

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

Securities name:

DRGCH2124004 Bond

Securities code:

DRT12104

ISIN:

VN0DRT121044

Par value:

100,000,000 VND

Interest rate:

+ Interest rate applied for the first interest period: 9.8%/year; + The interest rate applied for the next interest periods is the floating interest rate determined by the average of interest rates on personal savings deposits in Vietnam Dong, applied to the 12-month period of interest payment at the end of the period (Interest reference rate) are announced at 04 banks including: Joint Stock Commercial Bank for Agriculture and Rural Development of Vietnam (Transaction Department), Joint Stock Commercial Bank for Industry and Trade of Vietnam (Hanoi Branch), Joint Stock Commercial Bank for Industry and Trade (Hanoi Branch), Investment and Development of Vietnam (Transaction Department), Joint Stock Commercial Bank for Foreign Trade of Vietnam (Transaction Department) (collectively referred to as Reference Bank) at the date of determining the interest rate of the interest calculation period plus (+) margin 4 %/year.

Issue date:

25/10/2021

Maturity date:

25/10/2024

Quantity of registration-cancelled securities:

5,000 Bond

Value of registration-cancelled securities:

500,000,000,000 VND

Reason:

maturity

Valid date:

20/11/2024

- On 14/11/2024, VSDC will finalize the list of DRT12104 bondholders to cancel registration.
Members are requested to cooperate with VSDC to implement the following tasks:
- From 13/11/2024, VSDC will not accept lodging, withdrawal and ownership transfer of DRT12104 bonds. DMs are kindly request to inform investors accordingly.
- On 15/11/2024, VSDC will create and send the list of DRT12104 bondholders (report code CA001) to DMs in the electronic form.
Depository members (DMs) are requested to compare bondholders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of bondholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 18/11/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed for VSDC to send the list of shareholders to issuer. In case of arising disputes and losses to bondholders, DMs will have to bear all the related responsibilities.
- From 20/11/2024, the securities code DRT12104, ISIN VN0DRT121044 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of DRT12104 bonds. VSDC will automatically withdraw all deposited DRT12104 bonds on the valid date of registration cancellation. Members are requested to withdraw DRT12104 bonds from investors' accounts on 20/11/2024 and inform relevant investors to contact the Issuer to make procedures of issuing Passbook/Certificate of share ownership.
This notice is for Members' information and necessary actions.