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VCB12104: Bond deregistration

Date update 11/03/2026 - 15:41:52

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of bond registration of the registering institution as follows:

Securities name:
Bond of VIetcombank (VCBH2128004)
Securities code:
VCB12104
ISIN:
VN0VCB121049
Par value:
1,000,000,000 VND
Interest rate:
The floating interest rate is determined according to the following formula: Interest rate = Reference interest rate + 0.6%/year. Reference interest rate is the average of post-paid individual saving interest rates for 12-month term (or equivalent) in VND disclosed on the official websites of 4 banks, including: Vietcombank, BIDV, Vietinbank, and Agribank, announced on the interest determinating date. The reference interest rate (if not an integer) will be rounded to 2 decimal places. Details are specified in the bond terms and conditions.
Issue date:
24/11/2021
Maturity date:
24/11/2028
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
Bond redemption before maturity
Valid date:
12/03/2026

From 12/03/2026, bond code VCB12104, ISIN VN0VCB121049 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VCB12104 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 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 actions.

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