MAN12401: Cancellation of Bond Registration
Date update 02/07/2026 - 14:14:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
Securities name:
MANCB2426001 bond
Securities code:
MAN12401
ISIN:
VN0MAN124018
Par value:
100,000,000 VND
Interest rate:
10.5%/year
Issue date:
24/12/2024
Maturity date:
24/06/2026
Quantity of registration-cancelled securities:
10,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
03/07/2026
From 03/7/2026, bond code MAN12401, ISIN VN0MAN124018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MAN12401 bonds. VSDC will withdraw all deposited MAN12401 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited MAN12401 bonds from investors' accounts on 03/7/2026 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.
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.
Issuer's news
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MAN12401: 6th Payment of Bond Principal and Interest (from 24/3/2026 inclusive to 24/6/2026 exclusive)
Date update 21/05/2026 - 17:20:46 -
MAN12401: 5th Payment of Bond Interest (from 24/12/2025 inclusive to 24/3/2026 exclusive)
Date update 12/02/2026 - 15:41:08 -
MAN12401: 4th Payment of Bond Interest (from 24/9/2025 inclusive to 24/12/2025 exclusive)
Date update 21/11/2025 - 16:54:09 -
MAN12401: 3rd Payment of Bond Interest (from 24/6/2025 inclusive to 24/9/2025 exclusive)
Date update 20/08/2025 - 17:18:29 -
MAN12401: Notification on transfer date of corporate bonds
Date update 10/06/2025 - 16:38:07 -
MAN12401: 2nd Payment of Bond Interest (from 24/3/2025 inclusive to 24/6/2025 exclusive)
Date update 21/05/2025 - 16:18:47 -
MAN12401: 1st Payment of Bond Interest (from 24/12/2024 inclusive to 24/03/2025 exclusive)
Date update 21/02/2025 - 15:39:43 -
MAN12401: Issuance of the Initial Bond Registration Certificate
Date update 27/12/2024 - 16:12:06
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Days-off schedule of securities clearing and settlement