Vietnam Securities Depository and Clearing Corporation News

ORS12101: Cancellation of Bond Registration

Date update 12/05/2026 - 14:28:56

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

Securities name:

Bonds of Tien Phong Securities Corporation (ORSH2126001)

Securities code:

ORS12101

ISIN:

VN0ORS121018

Par value:

100,000 VND

Interest rate:

The interest rate applied for the first 4 interest periods is 9.2%/year; + Interest rate applied for each interest period after the first 4 interest periods: equal to the total interest rate of regular savings deposit products, applicable to individuals, 12-month term, interest paid at the end of the term by TPBank announced on the date of determination the interest rate plus 2.5%/year but in all in no case lower than 9.2%/year.

Issue date:

20/04/2021

Maturity date:

20/04/2026

Quantity of registration-cancelled securities:

10,000,000 Bond

Value of registration-cancelled securities:

1,000,000,000,000 VND

Reason:

maturity

Valid date:

14/05/2026

From 14/05/2026, bond code ORS12101, ISIN VN0ORS121018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for ORS12101 bonds. VSDC will withdraw all deposited ORS12101 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited ORS12101 bonds from investors' accounts on 14/05/2026 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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