Vietnam Securities Depository and Clearing Corporation News

XDD12103: Cancellation of Bond Registration

Date update 14/05/2026 - 15:22:54

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

Securities name:

Bonds of Xuan Dinh Construction Investment Joint Stock Company (XDCCH2126003)

Securities code:

XDD12103

ISIN:

VN0XDD121036

Par value:

100,000 VND

Interest rate:

+ Interest rate applied for the first interest payment period: 11%/year; + Interest rate applied for each subsequent interest payment period: the total of 4.5%/year and the average of the highest savings interest rate for individual customers in Dong, with interest postpaid/paid at the end of the period, 12-month term (or equivalent) announced at Vietcombank, BIDV, Vietinbank

Issue date:

22/04/2021

Maturity date:

22/04/2026

Quantity of registration-cancelled securities:

12,000,000 Bond

Value of registration-cancelled securities:

1,200,000,000,000 VND

Reason:

maturity

Valid date:

15/05/2026

From 15/5/2026, bond code XDD12103, ISIN VN0XDD121036 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for XDD12103 bonds. VSDC will withdraw all deposited XDD12103 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited XDD12103 bonds from investors' accounts on 15/5/2026 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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