SZC12101: Cancellation of Bond Registration
Date update 21/01/2026 - 15:09:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
Securities name:
Sonadezi Chau Duc Shareholding Company corporate bond 2021 (SZCH2126001)
Securities code:
SZC12101
ISIN:
VN0SZC121012
Par value:
1,000,000,000 VND
Interest rate:
+ Years 1-2, fixed interest rate 7.7%/year + Years 3-5, floating interest rate = average of VND deposit interest rates for individuals with 12-month term of four commercial banks (including Vietcombank, VietinBank, BIDV, Agribank) + 2.0%/year. Interest rate adjusted every 3 months.
Issue date:
08/01/2021
Maturity date:
08/01/2026
Quantity of registration-cancelled securities:
200 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
22/01/2026
From 22/01/2026, bond code SZC12101, ISIN VN0SZC121012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SZC12101 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.
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