Vietnam Securities Depository and Clearing Corporation News

TDK12101: Bond deregistration

Date update 21/08/2026 - 15:18:06

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for the securities registering institution as follows:

Securities name:

Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2126002)

Securities code:

TDK12101

ISIN:

VN0TDK121017

Par value:

100,000 VND

Interest rate:

+ The first 4 interest periods: 9.5%/year + The next 4 interest periods are calculated according to the formula: Reference interest rate + 3.2%/year but not lower than the minimum interest rate of 10%/year + The remaining interest periods are calculated according to the formula: Reference interest rate + 3.2%/year, but not lower than the minimum interest rate of 10%/year; In which: Reference interest rate is equal to the interest rate on personal savings deposits (postpaid) for 12-month in Vietnam Dong announced by Vietcombank - Hoang Mai Branch on the interest rate determination date of that interest period.

Issue date:

23/06/2021

Maturity date:

29/07/2026

Quantity of registration-cancelled securities:

750,337 Bond

Value of registration-cancelled securities:

75,033,700,000 VND

Reason:

maturity

Valid date:

24/08/2026

From 24/8/2026, bond code TDK12101, ISIN VN0TDK121017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TDK12101 bonds. VSDC will withdraw all deposited TDK12101 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited TDK12101 bonds from investors' accounts on 24/8/2026 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.

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