TNG122017: Cancellation of Bond Registration
1. VSDC would like to announce the bond deregistration from 15/05/2026 for:
2. 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. TNG Investment And Trading Joint Stock Company 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.
3. TNG Investment And Trading Joint Stock Company, institutions and individuals participating in the process of preparing documents for bond deregistration shall be responsible before the law for the legality, accuracy, truthfulness and completeness of the documents; institutions and individuals participating in the process of verifying documents shall be responsible before the prevailing laws.
4. From 15/5/2026, bond code TNG122017, ISIN VNTNG1220171issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TNG122017 bonds. On the effective date of bond deregistration, VSDC will send a transaction message MT596 along with a data file notifying the accounting of the bond to the relevant DMs. DMs are requested to withdraw the respective quantity of deposited bonds from investors' accounts on the effective date of bond deregistration and inform related investors accordingly.
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TNG122017: 16th Payment of Bond Interest (from 16/02/2026 inclusive to 16/05/2026 exclusive)
Date update 17/04/2026 - 16:45:30 -
TNG122017: 15th Payment of Bond Interest (from 16/11/2025 inclusive to 16/02/2026 exclusive)
Date update 21/01/2026 - 15:10:32 -
TNG122017: 14th Payment of Bond Interest (from 16/8/2025inclusive to 16/11/2025 exclusive)
Date update 28/10/2025 - 17:10:34 -
TNG122017: 13th Payment of Bond Interest (from 16/5/2025 inclusive to 16/8/2025 exclusive)
Date update 29/07/2025 - 17:05:16 -
TNG122017: 12th Payment of Bond Interest (from 16/02/2025 inclusive to 16/5/2025 exclusive)
Date update 24/04/2025 - 17:05:42 -
TNG122017: 11th Payment of Bond Interest (from 16/11/2024 inclusive to 16/02/2025 exclusive)
Date update 23/01/2025 - 16:18:33 -
TNG122017: 10th Payment of Bond Interest (from 16/08/2024 inclusive to 16/11/2024 exclusive)
Date update 28/10/2024 - 16:39:58 -
TNG122017: 9th Payment of Bond Interest (from 16/05/2024 inclusive to 16/08/2024 exclusive)
Date update 24/07/2024 - 14:20:36 -
TNG122017: 8th Payment of Bond Interest (from 16/02/2024 inclusive to 16/05/2024 exclusive)
Date update 02/05/2024 - 16:08:37 -
TNG122017: 7th Payment of Bond Interest (from 16/11/2023 inclusive to 16/02/2024 exclusive)
Date update 19/01/2024 - 14:22:11
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XDD12103: Cancellation of Bond Registration
Date update 14/05/2026 - 15:22:54 -
BAB124024: Cancellation of Bond Registration
Date update 14/05/2026 - 15:20:16 -
TB8: Cancellation of Securities Registration
Date update 13/05/2026 - 16:47:17 -
CFPT2531: Cancellation of Covered Warrant Registration
Date update 13/05/2026 - 15:05:21 -
CVPB2530: Cancellation of Covered Warrant Registration
Date update 12/05/2026 - 17:01:31 -
CSTB2535: Cancellation of Covered Warrant Registration
Date update 12/05/2026 - 16:45:20 -
VHM12405: Cancellation of Bond Registration
Date update 12/05/2026 - 16:20:12 -
ORS12101: Cancellation of Bond Registration
Date update 12/05/2026 - 14:28:56 -
CSSB2508: Cancellation of Covered Warrant Registration
Date update 06/05/2026 - 17:01:49 -
CVNM2519: Cancellation of Covered Warrant Registration
Date update 06/05/2026 - 15:52:54
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46,635|6,436
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0
-
4,210
-
855
-
37
-
12,906,161
