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TAL12103: Bond deregistration

Date update 18/03/2026 - 16:59:22

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

Securities name:
Bonds of Taseco Land Investment Joint Stock Company (TALCH2123001)
Securities code:
TAL12103
ISIN:
VN0TAL121035
Par value:
100,000,000 VND
Interest rate:
10%/year for the 1st year, 10.5%/year for the 2nd year
Issue date:
31/12/2021
Maturity date:
31/12/2023
Quantity of registration-cancelled securities:
750 Bond
Value of registration-cancelled securities:
75,000,000,000 VND
Reason:
maturity
Valid date:
20/03/2026

From 19/3/2026, bond code TAL12103, ISIN VN0TAL121035 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TAL12103 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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