Vietnam Securities Depository and Clearing Corporation News

TCX12404: Cancellation of Bond Registration

Date update 04/02/2026 - 17:34:39

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

Securities name:

TCXCH2426004 bond

Securities code:

TCX12404

ISIN:

VN0TCX124041

Par value:

100,000,000 VND

Interest rate:

Combination of fixed interest rate and floating interest rate, specifically as follows: + Interest rate for the first interest period is: 7.92%/year; + For each interest period after the first interest period is determined by the total of 3.22%/year and the reference interest rate. "Interest period" means each period lasting 6 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 period for the bonds redeemed before maturity will be calculated from the last day of the most recent interest period inclusive to the date the bond is redeemed before maturity exclusive. “Reference interest rate” means the average of the saving interest rates applicable to individual customers with a term of 12 months in Vietnam Dong announced by Vietcombank, BIDV, Vietinbank, Agribank at or around 11:00 a.m. (Vietnam time) on the interest rate determination date of that interest calculation period. “Business day” means any day other than a Saturday, Sunday or a public holiday (including compensatory holidays) in Vietnam. “Interest rate determination date” means that for each interest calculation period for which the reference interest rate is determined, it is the 11th business day before the first day of that interest calculation period.

Issue date:

29/07/2024

Maturity date:

29/01/2026

Quantity of registration-cancelled securities:

5,000 Bond

Value of registration-cancelled securities:

500,000,000,000 VND

Reason:

maturity

Valid date:

06/02/2026

From 06/02/2026, , bond code TCX12404, ISIN VN0TCX124041 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCX12404 bonds. VSDC will withdraw all deposited TCX12404 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited TCX12404 bonds from investors' accounts on 06/02/2026 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 is for DMs' information and actions.

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