VIB12113: Cancellation of bond registration
Date update 05/08/2025 - 16:10:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
Bonds of Vietnam International Commercial Joint Stock Bank (VIBL2128027)
Securities code:
VIB12113
ISIN:
VN0VIB121134
Par value:
10,000,000 VND
Interest rate:
Reference interest rate + 1.8%/year for the first 5 years, reference interest rate + 3.5%/year for the last 2 years (reference interest rate is the average interest rate of regular personal savings deposits according to form of post-payment in Vietnamese Dong, 12-month term of 04 Vietnam commercial banks including: Vietinbank, BIDV, Vietcombank, Agribank
Issue date:
27/12/2021
Maturity date:
27/12/2028
Quantity of registration-cancelled securities:
100,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
All bonds redemption before maturity
Valid date:
06/08/2025
From 06/8/2025, bond code VIB12113 ISIN VN0VIB121134 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIB12113 bonds. VSDC will withdraw all deposited VIB12113 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited VIB12113 bonds from investors' accounts on 06/8/2025 and inform related investors accordingly.
This notice is for DMs' information and necessary actions
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