VBB123017: Securities deregistration
Date update 19/06/2026 - 17:28:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce securities deregistration from 19/6/2026 as follows:
Securities name:
Vietnam Thuong Tin Commercial Joint Stock Bank Bond
Securities code:
VBB123017
ISIN:
VNVBB1230172
Par value:
10,000,000 VND
Interest rate:
The floating interest rate is specified as follows: + First five years: Reference Interest Rate + 2.50% + Last two years: Reference Interest Rate + 3.50% In which: Reference Interest Rate is used to determine interest The interest rate for each interest period is the average interest rate on personal savings deposits in Vietnam Dong, paid in arrears, with a term of 12 months (or the interest rate of an equivalent term) announced at the Interest Rate Determination Date. on the official websites of 04 Vietnamese commercial banks including: Joint Stock Commercial Bank for Industry and Trade of Vietnam, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam and Bank of Agriculture and Vietnam Rural Development. The Reference Interest Rate will be rounded to two decimal places.
Issue date:
30/06/2023
Maturity date:
30/06/2030
Quantity of registration-cancelled securities:
137,800 Bond
Value of registration-cancelled securities:
1,378,000,000,000 VND
Reason:
Bond redemption before maturity
Valid date:
19/06/2026
1. The cancellation of securities registration at VSDC shall not affect the lawful rights and interests of securities holders. Vietnam Thuong Tin Commercial Joint Stock Bank shall be responsible for managing information on the securities and their holders after the securities have been deregistered at VSDC, continuing to ensure the exercise of lawful rights and interests of securities holders (if any) in accordance with prevailing laws.
2. Vietnam Thuong Tin Commercial Joint Stock Bank and the parties involved in the process of preparing the dossier, documents of securities deregistration are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
3. From 19/6/2026, the securities code VBB123017 and ISIN VNVBB1230172 assigned by VSDC for the above-mentioned securities will cease to be valid, and VSDC will no longer provide registration, depository, or clearing and settlement services for these shares. On the effective date of securities deregistration, VSDC will send an MT596 business message along with a data file notifying the accounting of securities to the relevant DMs. DMs are requested to process the withdrawal accounting of deposited securities in the investors’ accounts on the effective date of deregistration and to notify the relevant investors.
2. Vietnam Thuong Tin Commercial Joint Stock Bank and the parties involved in the process of preparing the dossier, documents of securities deregistration are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
3. From 19/6/2026, the securities code VBB123017 and ISIN VNVBB1230172 assigned by VSDC for the above-mentioned securities will cease to be valid, and VSDC will no longer provide registration, depository, or clearing and settlement services for these shares. On the effective date of securities deregistration, VSDC will send an MT596 business message along with a data file notifying the accounting of securities to the relevant DMs. DMs are requested to process the withdrawal accounting of deposited securities in the investors’ accounts on the effective date of deregistration and to notify the relevant investors.
Issuer's news
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