Vietnam Securities Depository and Clearing Corporation News

DBA12101: Bond Registration Cancellation

Date update 19/08/2026 - 15:38:52

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

Securities name:

DBCCH2126001 Bond

Securities code:

DBA12101

ISIN:

VN0DBA121019

Par value:

1,000,000,000 VND

Interest rate:

The bond's interest rate is a floating interest rate determined as follows: Interest rate = Reference interest rate + 2.6%/year. “Reference interest rate” is the average interest rate on personal savings deposits in Vietnam Dong (interest paid later) for a term of 12 months (or equivalent) published on the official websites of 04 banks. Vietnam commercial banks include: Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam (reference interest rate applies to Hanoi City Area), Joint Stock Commercial Bank for Industry and Trade of Vietnam (ceiling deposit interest rate) and Vietnam Bank for Agriculture and Rural Development on the date of determining the interest rate for that interest period. “Interest period” means each period lasting six consecutive months during the term of the bond.

Issue date:

14/06/2021

Maturity date:

14/06/2026

Quantity of registration-cancelled securities:

250 Bond

Value of registration-cancelled securities:

250,000,000,000 VND

Reason:

maturity

Valid date:

20/08/2026

From 20/8/2026, bond code DBA12101, ISIN VN0DBA121019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for DBA12101 bonds.
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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