OCB12207: Cancellation of bond registration
Date update 11/08/2025 - 16:55:08
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:
Bonds of Orient Commercial Joint Stock Bank (OCBL2225002)
Securities code:
OCB12207
ISIN:
VN0OCB122079
Par value:
1,000,000,000 VND
Interest rate:
+ 4.1%/year; and + Fixed for the entire term.
Issue date:
12/05/2022
Maturity date:
12/05/2025
Quantity of registration-cancelled securities:
600 Bond
Value of registration-cancelled securities:
600,000,000,000 VND
Reason:
maturity
Valid date:
13/08/2025
From 13/8/2025, bond code OCB12207, ISIN VN0OCB122079 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for OCB12207 bonds. VSDC will withdraw all deposited OCB12207 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited OCB12207 bonds from investors' accounts on 13/8/2025 and inform related investors accordingly.
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