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VBB12208: Cancellation of Bond Registration

Date update 04/02/2026 - 15:45:51

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

Securities name:
VBBL2229002 Bond
Securities code:
VBB12208
ISIN:
VN0VBB122089
Par value:
10,000,000 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 + 2.70%/year + Last two years: Interest Bond rate = Reference interest rate + 3.50%/year, in which: The reference interest rate used to determine the interest rate for each interest period is the average interest rate on personal savings deposits in Vietnam Dong , paid later, 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: Joint Stock Commercial Banks Vietnam Industry and Trade; Joint Stock Commercial Bank for Foreign Trade of Vietnam; Joint Stock Commercial Bank for Investment and Development of Vietnam and Vietnam Bank for Agriculture and Rural Development. Reference interest rates are rounded to 2 decimal places.
Issue date:
18/02/2022
Maturity date:
18/02/2029
Quantity of registration-cancelled securities:
10,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
Redemption of all bonds before maturity
Valid date:
05/02/2026

From 05/02/2026, bond code VBB12208, ISIN VN0VBB122089 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VBB12208 bonds. VSDC will withdraw all deposited VBB12208 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited VBB12208 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.
This notice of VSDC is for DMs' information and action.

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