Vietnam Securities Depository and Clearing Corporation News

SHH12101: Bond deregistration

Date update 20/03/2026 - 14:33:49

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 SongHong HoangGia Joint Stock Company (SHHCH2125001)

Securities code:

SHH12101

ISIN:

VN0SHH121019

Par value:

100,000,000 VND

Interest rate:

For the first interest period: 10.15%/year. And for the next interest periods, the bond interest rate is calculated by the total of flexible savings interest rate in Vietnam Dong postpaid, applying the 24-month term announced at Military Commercial Joint Stock Bank and 3.35%/year.

Issue date:

18/06/2021

Maturity date:

27/10/2025

Quantity of registration-cancelled securities:

732 Bond

Value of registration-cancelled securities:

73,200,000,000 VND

Reason:

Bond redemption before maturity

Valid date:

23/03/2026

From 23/3/2026, bond code SHH12101, ISIN VN0SHH121019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SHH12101 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 are 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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