CVRE2601: Cancellation of securites registration
Date update 03/07/2026 - 16:15:24
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce securites deregistration from 03/7/2026 as follows:
Securities name:
BAFH2225002 Bond
Securities code:
BAF123020
ISIN:
VNBAF1230201
Par value:
100,000 VND
Interest rate:
10.5%
Issue date:
04/07/2023
Maturity date:
04/07/2026
Quantity of registration-cancelled securities:
3,000,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
03/07/2026
Cancellation of securities registration at VSDC does not change the legal rights and interests of the owner. BAF Viet Nam Agriculture Joint Stock Company is responsible for managing information about securities and securities owners after the securities are deregistered at VSDC and continuing to exercise the legal rights and interests of securities owners (if any) in accordance with prevailing laws.
BAF Viet Nam Agriculture Joint Stock Company 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.
From 03/7/2026, bond code BAF123020, ISIN VNBAF1230201 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BAF123020 bonds. 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. VSDC's members are requested to withdraw the respective quantity of deposited bonds from investors' accounts on the effective date of securities deregistration and inform related investors accordingly.
BAF Viet Nam Agriculture Joint Stock Company 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.
From 03/7/2026, bond code BAF123020, ISIN VNBAF1230201 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BAF123020 bonds. 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. VSDC's members are requested to withdraw the respective quantity of deposited bonds from investors' accounts on the effective date of securities deregistration and inform related investors accordingly.
Issuer's news
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BAF123020: Final Payment of Bond Interest and Principal (from 04/01/2026 inclusive to 06/7/2026 exclusive)
Date update 16/06/2026 - 17:09:06 -
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Date update 05/12/2025 - 15:55:07 -
BAF123020: 4th Payment of Bond Interest (from 04/01/2025 inclusive to 04/07/2025 exclusive)
Date update 17/06/2025 - 16:43:32 -
BAF123020: 3rd Payment of Bond Interest (from 04/07/2024 inclusive to 04/01/2025 exclusive)
Date update 18/12/2024 - 17:46:29 -
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Date update 10/06/2024 - 17:14:55 -
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Date update 06/10/2023 - 16:47:24
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