OCB12209: Cancellation of bond registration
Date update 11/08/2025 - 16:14:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
Bond of Orient Commercial Joint Stock Bank (OCBL2225004)
Securities code:
OCB12209
ISIN:
VN0OCB122095
Par value:
1,000,000,000 VND
Interest rate:
The interest rate applied to bonds is determined as follows:
+ Bond interest rate for the first interest period: Fixed rate of 4.4%/year
+ Bond interest rate for the second and third interest period: Fixed rate of 7.8%/year.
Issue date:
14/06/2022
Maturity date:
14/06/2025
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
12/08/2025
From 12/8/2025, security code OCB12209, ISIN VN0OCB122095 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for OCB12209 bonds. VSDC will withdraw all deposited OCB12209 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited OCB12209 bonds from investors' accounts on 12/8/2025 and inform related investors accordingly.
This notification is for Members' information and necessary actions.
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0
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3,482
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824
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37
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10,496,267
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