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OCB12214: Cancellation of Bond Registration

Date update 12/12/2025 - 17:14:39

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

Securities name:
Orient Commercial Joint Stock Bank corporate bond (OCBL2225014)
Securities code:
OCB12214
ISIN:
VN0OCB122145
Par value:
1,000,000,000 VND
Interest rate:
Fixed and Floating: + First interest calculation period: Fixed 5.4% per annum + From the second interest calculation period onwards, it is determined by the floating method according to the formula: Bond interest rate = Reference interest rate + 0.5% (The reference interest rate is determined by the average interest rate of personal savings deposits in VND (paid after the end of the period) with a 12-month term at 11:00 AM on the websites of four banks: Vietnam Bank for Investment and Development, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam, Vietnam Bank for Agriculture and Rural Development that is currently applied/valid on the interest rate determination date).
Issue date:
31/08/2022
Maturity date:
31/08/2025
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
16/12/2025

From 16/12/2025, bond code OCB12214, ISINVN0OCB122145 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for OCB12214 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.
This notice is for DMs' information and actions.

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