Vietnam Securities Depository and Clearing Corporation News

HAJ12203: Cancellation of Bond Registration

Date update 23/12/2025 - 14:31:59

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 HHoi An Invest Joint Stock Company (AJCH2225002)

Securities code:

HAJ12203

ISIN:

VN0HAJ122031

Par value:

1,000,000,000 VND

Interest rate:

+ Interest rates are adjusted periodically according to the interest rate adjustment period every 03 months; + The interest rate applied for the first 3 months is 10%/year; and + Interest rate applied for the next interest rate adjustment periods: Interest rate is the sum of savings interest rates in Vietnam Dong, 12-month term, term-end interest payment, highest level of Vietnam Commercial Joint Stock Bank Thinh Vuong is determined at the date of interest rate determination (“Reference Interest Rate”) plus 3.4%/year, but not lower than 10%/year.

Issue date:

29/04/2022

Maturity date:

29/10/2025

Quantity of registration-cancelled securities:

300 Bond

Value of registration-cancelled securities:

300,000,000,000 VND

Reason:

maturity

Valid date:

24/12/2025

- Cancellation effective date: 24/12/2025
From 24/12/2025, bond code HAJ12203, ISIN VN0HAJ122031 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HAJ12203 bonds.
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.
This notice of VSDC is for DMs' information and actions.

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