TSO12401: Bond Registration Cancellation
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of the securities registering institution as follows:
From 31/7/2026, bond code TSO12401, ISIN VN0TSO124010 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TSO12401 bonds. VSDC will withdraw all deposited TSO12401 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited TSO12401 bonds from investors' accounts on 31/7/2026 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 actions.
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TSO12401: 8th Payment of Interest (from 01/5/2026 inclusive to 03/8/2026 exclusive) and Principal
Date update 03/07/2026 - 16:44:41 -
TSO12401: 7th Payment of Interest (from 01/02/2026 inclusive to 01/5/2026 exclusive)
Date update 30/03/2026 - 16:53:31 -
TSO12401: 6th Payment of Interest (from 01/11/2025 inclusive to 01/02/2026 exclusive)
Date update 06/01/2026 - 15:52:16 -
TSO12401: 5th Payment of Interest (from 01/8/2025 inclusive to 01/11/2025 exclusive)
Date update 07/10/2025 - 15:43:38 -
TSO12401: 4th Payment of Interest (from 01/5/2025 inclusive to 01/8/2025 exclusive)
Date update 04/07/2025 - 14:49:20 -
TSO12401: 3rd Payment of Interest (from 01/02/2025 inclusive to 01/5/2025 exclusive)
Date update 27/03/2025 - 17:06:31 -
TSO12401: 2nd Payment of Interest (from 01/11/2024 inclusive to 01/02/2025 exclusive)
Date update 20/12/2024 - 17:18:14 -
TSO12401: 1st Payment of Interest (from 01/08/2024 inclusive to 01/11/2024 exclusive)
Date update 03/10/2024 - 14:49:06 -
TSO12401: Notification on transfer date of corporate bonds
Date update 29/08/2024 - 13:46:10 -
TSO12401: Issuance of the Initial Bond Registration Certificate
Date update 16/08/2024 - 14:16:41
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AP132101: Bond Registration Cancellation
Date update 28/07/2026 - 17:23:53 -
NBG12103: Bond Registration Cancellation
Date update 28/07/2026 - 16:01:10 -
CVHM2520: Cancellation of Covered Warrant Registration
Date update 24/07/2026 - 16:57:35 -
CVIC2512: Cancellation of Covered Warrant Registration
Date update 24/07/2026 - 16:56:17 -
CTPB2506: Cancellation of Covered Warrant Registration
Date update 24/07/2026 - 16:55:44 -
CVPB2521: Cancellation of Covered Warrant Registration
Date update 24/07/2026 - 16:51:26 -
CVRE2521: Cancellation of Covered Warrant Registration
Date update 24/07/2026 - 16:50:55 -
CVPB2522: Cancellation of Covered Warrant Registration
Date update 24/07/2026 - 16:45:47 -
CVNM2520: Cancellation of Covered Warrant Registration
Date update 24/07/2026 - 16:39:42 -
CMWG2518: Cancellation of Covered Warrant Registration
Date update 24/07/2026 - 15:47:56
