Vietnam Securities Depository and Clearing Corporation News

VBB123017: Cancellation of bond registration due to partial redemption of bonds before maturity

Date update 05/08/2025 - 16:16:56

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce cancellation of bond registration due to partial redemption of bonds before maturity from 05/08/2025:

Securities name:

Vietnam Thuong Tin Commercial Joint Stock Bank Bond

Securities code:

VBB123017

ISIN:

VNVBB1230172

Par value:

10,000,000 VND

Issuance method:

Privately - Placed corporate bond

Interest rate:

The floating interest rate is specified as follows: + First five years: Reference Interest Rate + 2.50% + Last two years: Reference Interest Rate + 3.50% In which: Reference Interest Rate is used to determine interest The interest rate for each interest period is the average interest rate on personal savings deposits in Vietnam Dong, paid in arrears, with a term of 12 months (or the interest rate of an equivalent term) announced at the Interest Rate Determination Date. on the official websites of 04 Vietnamese commercial banks including: Joint Stock Commercial Bank for Industry and Trade of Vietnam, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam and Bank of Agriculture and Vietnam Rural Development. The Reference Interest Rate will be rounded to two decimal places.

Issue date:

30/06/2023

Maturity date:

30/06/2030

Quantity of registration-cancelled securities:

52,200 Bond

Value of registration-cancelled securities:

522,000,000,000 VND

The total number of remaining registered securities:

137,800 Bond

The total value of remaining registered securities:

1,378,000,000,000 VND

Valid date of redution of registered securities:

05/08/2025

Reason:

Cancellation of bond registration due to partial redemption of bonds before maturity

Deregistration of a portion of f the publicly issued bonds does not change the legal rights and interests of the bondholders. Vietnam Thuong Tin Commercial Joint Stock Bank is responsible for managing information about bonds and bondholders after the bonds are deregistered at VSDC and continues to exercise the legal rights and interests of the bondholders (if any) in accordance with prevailing laws.
Compliance with regulations related to bonds, the securities market, and Guidelines of Viet Nam Securities Depository and Clearing Corporation.

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