VIC124004: Bond deregistration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of bond registration from 13/3/2026 for:
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.
Vingroup Joint Stock Company and the parties involved in the process of preparing the dossier, documents of bond deregistration are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed by prevailing laws.
From 13/03/2026, bond code VIC124004, ISIN VNVIC1240042 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VIC124004 bonds. On the effective date of securities deregistration, VSDC will send an MT596 business message along with a data file notifying the accounting of securities to the relevant DMs. DMs are requested to process the withdrawal accounting of deposited securities in the investors’ accounts on the effective date of deregistration.
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VIC124004: 4th Payment of Corporate Bond Interest (from 13/9/2025 inclusive to 13/3/2026 exclusive) and Principal
Date update 05/02/2026 - 15:00:05 -
VIC124004: 3rd Payment of Corporate Bond Interest (from 13/3/2025 inclusive to 13/9/2025 exclusive)
Date update 14/08/2025 - 16:27:25 -
VIC124004: 2nd Payment of Corporate Bond Interest (from 13/09/2024 inclusive to 13/03/2025 exclusive)
Date update 12/02/2025 - 16:20:19 -
VIC124004: 1st Payment of Corporate Bond Interest (from 13/03/2024 inclusive to 13/09/2024 exclusive)
Date update 16/08/2024 - 15:09:33 -
VIC124004: Notification on transfer date of corporate bond
Date update 10/05/2024 - 15:53:32 -
VIC124004: Issuance of the Initial Bond Registration Certificate
Date update 17/04/2024 - 11:11:16
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MSB12407: Bond deregistration
Date update 12/03/2026 - 15:03:48 -
BID12242: Bond deregistration
Date update 12/03/2026 - 14:32:23 -
BID12205: Bond deregistration
Date update 12/03/2026 - 14:21:21 -
BID12428: Bond deregistration
Date update 12/03/2026 - 13:55:25 -
BID12258: Redemption of all bonds before maturity
Date update 11/03/2026 - 17:27:17 -
CMWG2523: Cancellation of Covered Warrant Registration
Date update 11/03/2026 - 16:56:47 -
BID12259: Redemption of all bonds before maturity
Date update 11/03/2026 - 16:49:03 -
BID12361: Bond redemption before maturity
Date update 11/03/2026 - 16:43:06 -
HQN12102: Redemption of all bonds before maturity
Date update 11/03/2026 - 16:39:33 -
HQN12101: Redemption of all bonds before maturity
Date update 11/03/2026 - 16:38:45
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45,984|6,369
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0
-
4,067
-
849
-
37
-
12,315,011
