Vietnam Securities Depository and Clearing Corporation News

DBJ12201: Cancellation of bonds registration

Date update 09/04/2025 - 17:24:12

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bonds registration cancellation for the securities registering institution as follows:

Securities name:

DBJCH2225001 Bond

Securities code:

DBJ12201

ISIN:

VN0DBJ122018

Par value:

100,000 VND

Interest rate:

+ The interest rate applied for the first 4 interest periods is 11%/year; + Interest rate applied for each interest period after the first 04 interest periods until the maturity date: equal to the total reference interest rate announced at the relevant interest rate determination date plus a margin of 4%/year but in all in no case lower than 11%/year. “Reference interest rate” for each interest period after the first 04 interest periods, means the interest rate on personal savings deposits, with interest paid after the end of the period, in Vietnam Dong, 12-month term set by the Bank. Tien Phong Commercial Joint Stock Company announced on the relevant interest rate determination date. “Interest rate determination date” means, for each interest period after the first 4 interest periods, the 7th working day before the first day of that interest period.

Issue date:

25/03/2022

Maturity date:

25/03/2025

Quantity of registration-cancelled securities:

1,300,000 Bond

Value of registration-cancelled securities:

130,000,000,000 VND

Reason:

maturity

Valid date:

10/04/2025

From 10/4/2025, the bonds code DBJ12201, ISIN VN0DBJ122018 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of DBJ12201 bonds. VSDC will withdraw all DBJ12201 bonds deposited on the effective date of cancellation of bonds registration. Depository Members are requested to record the withdrawal of DBJ12201 bonds deposited on the investor's account on 10/4/2025 and notify relevant investors.
This notice is for DMs' information and actions.

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