HBD12101: Cancellation of Securities Registration
Date update 11/09/2023 - 16:50:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce securities registration cancellation of the issuer
Securities name:
HBDCB2124001 bond
Securities code:
HBD12101
ISIN:
VN0HBD121012
Par value:
100,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first interest calculation periods: 9.0%/year; and for the remaining interest periods: equal to the total of 2.78%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 3 consecutive months from the issue date to the maturity date. Reference interest rate is medium and long-term base rate applicable to big institutional customers or institutional customers of the Wholesale Banking Division applied to loans/bonds arising from 30th March 202, with a 3-month valuation period, by Techcombank announced at 11:00 am (Vietnam time) on the date of calculating interest of the related term
Issue date:
26/05/2021
Maturity date:
26/05/2024
Quantity of registration-cancelled securities:
3,000,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
Issuer Redeemed all bonds before maturity
Valid date:
11/09/2023
- From 11th September 2023, the bond code of HBD12101, ISIN VN0HBD121012 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of HBD12101 bonds. VSDC will automatically withdraw all deposited HBD12101 bonds on the valid date of registration cancellation.
This notification is for Members' information and action.
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6
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3,320
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811
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37
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9,880,100
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