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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45,984|6,369
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0
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4,095
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850
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37
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12,315,011
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