HDB12118: Bond redemption before maturity at the request of Ho Chi Minh City Development Joint Stock Commercial Bank
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution rate: All bonds are redeemed before maturity ((HDBank redeem 100% of bonds).
- Interest rate: 9.4%/year
- Price of bond redemption: face value + interest from 27/12/2022 inclusive to 27/12/2023 exclusive = 10,000,000 + 10.000.000 + (10.000.000 * 9,4%/year x 365 days / 365 days) = 10.940.000VND, rounded to 3 dp
The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is removed).
- Payment date: 27/12/2023
- HDBank will exercise its right to redeem all bonds before maturity on the redemption date, which is 27/12/2023 . Bondholders are obligated to sell all the bonds they hold to the issuer. All redeemed bonds wil be canceled
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited: Bondholders will receive money on 27/12/2023 at HD Bank by transfering to the registered accounts.
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 22/12/2023.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
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HDB12118: Cancellation of bond registration
Date update 23/10/2024 - 16:24:05 -
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Date update 19/10/2023 - 10:50:17 -
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Date update 04/10/2023 - 15:28:29
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DLJ12401: Postal Ballot of bondholders
Date update 28/10/2024 - 16:00:00 -
NLG12403: 1st Payment of Bond Interest (from 22/08/2024 inclusive to 22/11/2024 exclusive)
Date update 28/10/2024 - 15:46:37 -
LTG: 2024 Extraordinary General Meeting
Date update 28/10/2024 - 15:31:19 -
TJC: 2024 Extraordinary General Meeting
Date update 28/10/2024 - 15:29:06 -
ACG: First advance payment of 2024 cash dividend
Date update 28/10/2024 - 15:24:01 -
PAT: Advance Payment of 2024 Cash Dividend
Date update 28/10/2024 - 15:12:58 -
HAN: Payment of 2023 Cash Dividend
Date update 28/10/2024 - 15:12:31 -
NPM12305: 3rd Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2024 exclusive)
Date update 25/10/2024 - 17:00:15 -
NPM12304: 3rd Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2024 exclusive)
Date update 25/10/2024 - 17:00:10 -
NPM12306: 3rd Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2024 exclusive)
Date update 25/10/2024 - 16:59:49
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General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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42,539|5,996
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6
-
3,090
-
790
-
37
-
8,864,733