Vietnam Securities Depository and Clearing Corporation News

TCS12112: Cancellation of bond registration

Date update 10/06/2025 - 15:24:57

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

Securities name:

TCSCH2124015 bond

Securities code:

TCS12112

ISIN:

VN0TCS121127

Par value:

100,000 VND

Interest rate:

Combination of fixed interest rate and floating interest rate, specifically as follows: + Interest rate for the first interest period is: 7.5%/year; and + For each interest period after the first interest period: Sum of 1.58%/year and reference interest rate. In which, "Interest period" means each period lasting 06 consecutive months starting from and including the issuance date until but not including the maturity date (or the date the bond is redeemed before maturity or purchased). required again). In case a bond is redeemed before maturity or required to be redeemed in accordance with the terms and conditions of the bond, the final interest period will be calculated from the date of the latest interest payment until, but not including, the date on which the bond is redeemed. Bonds are redeemed before maturity or are required to be redeemed "Reference interest rate" means the medium and long-term base interest rate for large corporate customers/corporate customers in the wholesale banking sector applied to Loans/bonds arising from March 30, 2021 with a 3-month valuation period, announced by Vietnam Technological and Commercial Joint Stock Bank on the relevant interest rate determination date. “Interest determination date”, for each interest period after the first interest period, is the day before and 11 business days before the first day of that interest period.

Issue date:

23/12/2021

Maturity date:

23/12/2024

Quantity of registration-cancelled securities:

94,675 Bond

Value of registration-cancelled securities:

9,467,500,000 VND

Reason:

maturity

Valid date:

11/06/2025

From 11/6/2025, security code TCS12112, ISIN VN0TCS121127 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCS12112 bonds.
On the effective date of cancellation of registration, VSDC will withdraw all TCS12112 bonds deposited . Depository Members are requested to record the withdrawal of TCS12112 bonds deposited on the investor's account on 11/6/2025 and notify relevant investors.
This notice of VSDC is for DMs' information and actions.

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