TCS12302: Bond deregistration
Date update 26/06/2025 - 16:25:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration of the securities registering institution as follows:
Securities name:
TCSCH2325001 Bond
Securities code:
TCS12302
ISIN:
VN0TCS123024
Par value:
100,000,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first interest calculation periods: Fixed interest rate 10.5%/year; and for the remaining interest periods: The interest rate is floating and equal to the total of 3.5%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 6 consecutive months from the issue date to the maturity date (the date the bond is redeemed before maturity whether voluntary or compulsory). In case a bond is redeemed before maturity or is required to be redeemed in accordance with the terms and conditions of the bond, the last interest calculation period will be calculated from the nearest interest payment date until, but not including the date on which the bond is redeemed before maturity whether voluntary or compulsory.
Reference interest rate is the average of individual saving interest rates for 12-month term in VND disclosed on the date of related interest calculation by Vietcombank, BIDV, Vietinbank,Techcombank announced on or around 11:00 a.m on the date of determination of relevant interest rate.
Issue date:
05/06/2023
Maturity date:
05/06/2025
Quantity of registration-cancelled securities:
94 Bond
Value of registration-cancelled securities:
9,400,000,000 VND
Reason:
maturity
Valid date:
27/06/2025
From 27/6/2025, security code TCS12302, ISIN VN0TCS123024 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TCS12302 bonds.
VSDC will withdraw all deposited TCS12302 bonds on the effective date of deregistration. Depository members are requested to withdraw the respective quantity of deposited TCS12302 bonds from investors' accounts on 27/6/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and actions.
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