Vietnam Securities Depository and Clearing Corporation News

SHJ12103: Bond deregistration

Date update 18/06/2026 - 16:37:36

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

Securities name:

Bond of Sunshine Housing Joint Stock Company (SHJCH2126003)

Securities code:

SHJ12103

ISIN:

VN0SHJ121033

Par value:

100,000 VND

Interest rate:

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

Issue date:

08/06/2021

Maturity date:

08/06/2026

Quantity of registration-cancelled securities:

12,000,000 Bond

Value of registration-cancelled securities:

1,200,000,000,000 VND

Reason:

maturity

Valid date:

22/06/2026

From 22/6/2026, bond code SHJ12103, ISIN VN0SHJ121033 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SHJ12103 bonds. VSDC will withdraw all deposited SHJ12103 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited SHJ12103 bonds from investors' accounts on 22/6/2026 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 of VSDC is for DMs' information and actions.

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