Vietnam Securities Depository and Clearing Corporation News

SHI12101: Cancellation of bond registration

Date update 13/11/2025 - 17:25:23

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

Securities name:

Bond of SONHA INTERNATIONAL CORORPORATION (SHIH2124001)

Securities code:

SHI12101

ISIN:

VN0SHI121018

Par value:

100,000,000 VND

Interest rate:

Interest rate for the first 2 interest periods: 11%/year. The interest rate for the next interest periods is equal to the total reference interest rate plus 4.5%/year. In case the reference interest rate is less than 6.5%/year, the bond interest rate of 11%/year applied to the interest period. In which: + Reference interest rate: Determined by the average interest rate of personal savings mobilization in VND, interest payment at the end of the term, 12-month term, or equivalent term set by Joint Stock Commercial Bank for Foreign Trade Vietnam, Vietnam Joint Stock Commercial Bank for Industry and Trade, Joint Stock Commercial Bank for Investment and Development of Vietnam announced on the official website at the date of interest rate determination. + Interest rate determination date: Is the 5th working day before the starting date of each interest period or the next working day of that date if the date determined according to the above principles is not a working day.

Issue date:

28/07/2021

Maturity date:

28/07/2024

Quantity of registration-cancelled securities:

1,340 Bond

Value of registration-cancelled securities:

134,000,000,000 VND

Reason:

maturity

Valid date:

14/11/2025

From 14/11/2025, bond code SHI12101, ISIN VN0SHI121018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SHI12101 bonds.
When canceling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.

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