VBB12301: Cancellation of Bond Registration
Date update 22/01/2026 - 15:00:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
Securities name:
Bond of Vietnam Thuong Tin Commercial Joint Stock Bank (VBBL2330001)
Securities code:
VBB12301
ISIN:
VN0VBB123012
Par value:
100,000,000 VND
Interest rate:
The interest rate applied for the entire term of the bond is a floating interest rate, details are as follows: + First five years: Bond interest rate = Reference interest rate + 2.8%/year + Last two years: Interest Bond rate = Reference interest rate + 3.8%/year In which: The reference interest rate used to determine the interest rate for each interest period is the average interest rate of personal savings deposits in Vietnam Dong, deferred payment, 12-month term (or interest rate of equivalent term) announced at the interest rate determination date on the official websites of 04 Vietnamese commercial banks including: Vietinbank, Vietcombank, BIDV, Agribank. Reference interest rates are rounded to 2 decimal places.
Issue date:
28/12/2023
Maturity date:
28/12/2030
Quantity of registration-cancelled securities:
2,500 Bond
Value of registration-cancelled securities:
250,000,000,000 VND
Reason:
Redemption of all bonds before maturity
Valid date:
23/01/2026
From 23/01/2026, bond code VBB12301, ISIN VN0VBB123012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VBB12301 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 are cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.
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45,443|6,341
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0
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3,946
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846
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37
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11,871,933
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