Vietnam Securities Depository and Clearing Corporation News

HDR12403: Cancellation of Bond Registration

Date update 04/02/2026 - 16:04:15

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

Securities name:

HDRCB2426003 bonds

Securities code:

HDR12403

ISIN:

VN0HDR124034

Par value:

100,000,000 VND

Interest rate:

Combination of fixed and floating interest rates, specifically as follows: + For the first 4 interest calculation periods: 9.8%/year; and + Interest rate for the remaining interest calculation periods: floating interest rate and equal to the total of 4.75%/year and the reference interest rate, but in no case exceeding 9.8%/year. “Interest calculation period” means each period lasting 3 consecutive months from the issue date inclusive to the maturity date exclusive. In case the bond is redeemed before maturity according to the provisions of the bond conditions, the final interest calculation period will be calculated from the last day of the most recent interest calculation period inclusive to the pre-maturity redemption date exclusive. “Reference interest rate” means the average of the term deposit/saving deposit interest rates applicable to individual customers with a term of 12 months in Vietnam Dong announced by reference banks at or around 11:00 a.m. (Vietnam time) on the interest rate determination date of that interest period. “Reference banks” include MBbank, VPbank, ACB, Techcombank. “Interest rate determination date” means, for each interest period for which the reference interest rate is to be determined, the 11th working day before the first day of that interest period.

Issue date:

26/07/2024

Maturity date:

26/01/2026

Quantity of registration-cancelled securities:

28,500 Bond

Value of registration-cancelled securities:

2,850,000,000,000 VND

Reason:

maturity

Valid date:

05/02/2026

From 05/02/2026, bond code HDR12403, ISIN VN0HDR124034 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDR12403 bonds. VSDC will withdraw all deposited HDR12403 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited HDR12403 bonds from investors' accounts on 05/02/2026 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.

Issuer's news