Vietnam Securities Depository and Clearing Corporation News

TCX12503: Bond Registration Cancellation

Date update 20/07/2026 - 14:36:29

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Securities name:

TCX12503 bond

Securities code:

TCX12503

ISIN:

VN0TCX125030

Par value:

100,000,000 VND

Interest rate:

Combination of fixed interest rate and floating interest rate, specifically as follows: + Interest rate for the first interest period is: 7%/year; + For each interest period after the first interest period is determined by the sum of 2.2%/year and the reference interest rate. In which, "Interest period" means each period lasting 6 consecutive months from the issue date inclusive to the maturity date exclusive. In case the bonds are redeemed before maturity according to the provisions of the bond conditions, the final interest period for the bonds redeemed before maturity will be calculated from the last day of the most recent interest period inclusive to the premature redemption date exclusive. “Reference interest rate” means the average of the saving interest rates applicable to individual customers with a term of 12 months in Vietnam Dong announced by Vietcombank, BIDV, Vietinbank, Agribank at or around 11:00 a.m. (Vietnam time) on the interest rate determination date of that interest calculation period. “Business day” means any day other than a Saturday, Sunday or a public holiday (including compensatory holidays) in Vietnam. “Interest rate determination date” means that for each interest calculation period for which the reference interest rate is to be determined the 11th business day before the first day of that interest calculation period.

Issue date:

10/06/2025

Maturity date:

10/07/2026

Quantity of registration-cancelled securities:

5,000 Bond

Value of registration-cancelled securities:

500,000,000,000 VND

Reason:

maturity

Valid date:

21/07/2026

From 21/7/2026, bond code TCX12503, ISIN VN0TCX125030 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCX12503 bonds. VSDC will withdraw all deposited TCX12503 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited TCX12503 bonds from investors' accounts on 21/7/2026 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 notification is for DMs' awareness and action.

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