OCB12210: Cancellation of bond registration
Date update 11/08/2025 - 15:58:23
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:
Orient Commercial Joint Stock Bank corporate bond (OCBL2225005)
Securities code:
OCB12210
ISIN:
VN0OCB122103
Par value:
1,000,000,000 VND
Interest rate:
A fixed rate of 4.4% per annum for the first interest payment period. In the event that the issuer does not repurchase the entire bond prior to maturity, as requested by the bondholder on the pre-maturity repurchase date as requested, the interest rate for the second and third interest calculation periods remains fixed.
Issue date:
16/06/2022
Maturity date:
16/06/2025
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
12/08/2025
From 12/8/2025, bond code OCB12210, ISIN VN0OCB122103 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for OCB12210 bonds. VSDC will withdraw all deposited OCB12210 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited OCB12210 bonds from investors' accounts on 12/8/2025 and inform related investors accordingly.
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