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VCB12212: Cancellation of Bond Registration

Date update 12/12/2025 - 16:33:12

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

Securities name:
Bond of Vietcombank (VCBH2230004)
Securities code:
VCB12212
ISIN:
VN0VCB122120
Par value:
1,000,000,000 VND
Interest rate:
Floating interest rate: + Floating interest rate applied for the first 5 years from the issuance date is the reference interest rate + 0.9%/year. + The floating interest rate applied for the following 3 years is the reference interest rate + 2.57%/year. Reference interest rate is the average of post-paid individual saving interest rates for 12-month term (or equivalent) in VND disclosed on the official websites of 4 banks, including: Vietcombank, BIDV, Vietinbank, and Agribank, announced on the interest determinating date. The reference interest rate (if not an integer) will be rounded to 2 decimal places. Details are specified in the bond terms and conditions.
Issue date:
22/07/2022
Maturity date:
22/07/2030
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
bond redemption before maturity
Valid date:
16/12/2025

From 16/12/2025, bond code VCB12212, ISIN VN0VCB122120 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VCB12212 bonds. VSDC will withdraw all deposited  VCB12212 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited  VCB12212 bonds from investors' accounts on 16/12/2025 and inform related investors accordingly.
When cancelling 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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