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OCB12213:Cancellation of Bond Registration

Date update 12/12/2025 - 17:14:00

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

Securities name:
Bonds of Orient Commercial Joint Stock Bank (OCBL2225013)
Securities code:
OCB12213
ISIN:
VN0OCB122137
Par value:
1,000,000,000 VND
Interest rate:
Fixed and floating + First interest period: Fixed 5.4%/year + From the second interest period onwards, floating method is applied and determined by the formula: Bond interest rate = Interest rate Reference + 0.5% (Reference interest rate is determined by the average interest rate of VND personal savings deposits (paid in arrears/at the end of the term) for a 12-month term at 11:00 a.m. on the websites of 04 banks including: Joint Stock Commercial Bank for Investment and Development of Vietnam, 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 are being applied/effective on the date of interest determination capacity).
Issue date:
30/08/2022
Maturity date:
30/08/2025
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 OCB12213, ISINVN0OCB122137  issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for OCB12213 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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