Vietnam Securities Depository and Clearing Corporation News

MBB12343: Cancellation of Bond Registration

Date update 30/12/2025 - 15:06:53

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 Military Commercial Joint - Stock Bank (MBBL2330004)

Securities code:

MBB12343

ISIN:

VN0MBB123435

Par value:

1,000,000,000 VND

Interest rate:

Floating interest rate, The interest rate applied to bond principal ("Interest Rate") will be determined according to the regulations below: Interest rate = Reference interest rate (*) + 1.8%/year. In this case the issuer does not redeem all bonds, the interest rate applied to the 6th and 7th year interest periods applied to the remaining outstanding bonds is as follows: Interest rate = Reference interest rate (*) + 2.5%/year (*) The "reference interest rate" used to calculate the interest rate for each interest payment period is the average interest rate on personal savings deposits regularly in Vietnam Dong (postpaid, at the term end), 12-month term (or equivalent) announced on the website at the date of interest rate determination by Vietcombank, BIDV, Vietinbank, Agribank (each of these banks is referred to as the “Reference Bank”). For clarity, the reference interest rate, if not an integer, will be rounded to four decimal places

Issue date:

13/10/2023

Maturity date:

13/10/2030

Quantity of registration-cancelled securities:

500 Bond

Value of registration-cancelled securities:

500,000,000,000 VND

Reason:

All bonds redemption before maturity

Valid date:

31/12/2025

From 31/12/2025, bond code MBB12343, ISIN VN0MBB123435 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MBB12343 bonds. VSDC will withdraw all deposited MBB12343 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited MBB12343 bonds from investors' accounts on 31/12/2025 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.
This notice of VSDC is for DMs' information and actions.

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