F8812501: Cancellation of Bond Registration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
From 17/4/2026, bond code F8812501, ISIN VN0F88125018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for F8812501 bonds. VSDC will withdraw all deposited F8812501 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited F8812501 bonds from investors' accounts on 17/4/2026 and inform related investors accordingly.
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.
This notice is for DMs' information and actions.
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F8812501: 4th Payment of Bond Interest (from 04/01/2026 inclusive to 04/4/2026 exclusive) and Principal
Date update 29/12/2025 - 16:25:07 -
F8812501: 3rd Payment of Bond Interest (from 04/10/2025 inclusive to 04/01/2026 exclusive)
Date update 14/10/2025 - 17:14:29 -
F8812501: 2nd Payment of Bond Interest (from 04/7/2025 inclusive to 04/10/2025 exclusive)
Date update 28/07/2025 - 14:50:29 -
F8812501: 1st Payment of Bond Interest (from 04/4/2025 inclusive to 04/7/2025 exclusive)
Date update 04/06/2025 - 16:24:54 -
F8812501: Notification on transfer date of corporate bonds
Date update 27/05/2025 - 15:51:52 -
F8812501: Issuance of the Initial Securities Registration Certificate
Date update 13/05/2025 - 15:51:25
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CVHM2511: Cancellation of Covered Warrant Registration
Date update 15/04/2026 - 16:20:08 -
TLT: Cancellation of Securities Registration
Date update 14/04/2026 - 17:55:40 -
CVPB2512: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 17:40:33 -
CMBB2510: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 17:39:57 -
CFPT2512: Bond deregistration
Date update 14/04/2026 - 17:37:03 -
CSTB2514: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 17:30:02 -
XDD12101: Bond deregistration
Date update 14/04/2026 - 17:04:14 -
MBB125008: Bond deregistration
Date update 14/04/2026 - 17:03:20 -
CHPG2517: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 16:55:04 -
CVRE2511: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 16:53:57
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46,360|6,403
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0
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4,181
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851
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37
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12,661,417
