Vietnam Securities Depository and Clearing Corporation News

NBG12103: Bond Registration Cancellation

Date update 28/07/2026 - 16:01:10

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

Securities name:

Bonds of Nguyen Binh Invest Consultant Limited Company (NBCCH2124003)

Securities code:

NBG12103

ISIN:

VN0NBG121037

Par value:

100,000 VND

Interest rate:

Bond interest rates are determined as follows: + Interest rate applied to the first interest payment period:11%/year; and + Interest rate applied for each subsequent interest payment period: Total of 4.5%/year and reference interest rate. In which: "reference interest rate" means the average of the highest savings interest rates for individual customers in VND, with interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Bank. Joint Stock Commercial Bank for Foreign Trade of Vietnam - Transaction Center Branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Transaction Center 1 Branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City Branch.

Issue date:

21/07/2021

Maturity date:

21/07/2026

Quantity of registration-cancelled securities:

4,850,308 Bond

Value of registration-cancelled securities:

485,030,800,000 VND

Reason:

maturity

Valid date:

30/07/2026

From 30/7/2026, Securities Registration Certificate No. 768/2023/GCNTPRL-VSDC-2 (issued by VSDC, with the second amendment dated 08/8/2024), along with bond code NBG12103 and ISIN VN0NBG121037, will be invalid.
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.

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