SIN12407: Cancellation of Bond Registration
Date update 08/07/2026 - 16:25:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce bond deregistration for securities registering institution as follows:
Securities name:
Bonds of Shinhan Bank VietNam Limited (SBVCL2426007)
Securities code:
SIN12407
ISIN:
VN0SIN124071
Par value:
1,000,000,000 VND
Interest rate:
5.4%/year
Issue date:
17/06/2024
Maturity date:
17/06/2026
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
10/07/2026
From 10/7/2026, bond code SIN12407, ISIN VN0SIN124071 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SIN12407 bonds. VSDC will withdraw all deposited SIN12407 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited SIN12407 bonds from investors' accounts on 10/7/2026 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.
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