BVB12201: Cancellation of Bond Registration
Date update 06/03/2026 - 16:10:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond registration cancellation of the registering institution as follows:
Securities name:
Bonds of Viet Capital Commercial Joint Stock Bank Lot 1.6 of 2022 (BVBL2229007)
Securities code:
BVB12201
ISIN:
VN0BVB122014
Par value:
1,000,000,000 VND
Interest rate:
8.6%/year
Issue date:
05/08/2022
Maturity date:
05/08/2029
Quantity of registration-cancelled securities:
60 Bond
Value of registration-cancelled securities:
60,000,000,000 VND
Reason:
Redemption of all bonds before maturity
Valid date:
09/03/2026
From 09/03/2026, bond code BVB12201, ISIN VN0BVB122014 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BVB12201 bonds. VSDC will withdraw all deposited BVB12201 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited BVB12201 bonds from investors' accounts on 09/03/2026 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.
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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