HQN12103: Issuance of the 1st Revised Securities Registration Certificate
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No. 24/2024/GCNTPRL-VSDC-1 dated 21/02/2024 for bonds of Hung Thinh Quy Nhon Service Entertainment Joint Stock Company as follows:
Issuer's name: Hung Thinh Quy Nhon Service Entertainment Joint Stock Company
Headquarter: Lot K20, Hung Thinh residential area, Che Lan Vien street, area 3, Ghenh Rang ward, Quy Nhon city, Binh Dinh province
Securities name: Bond of Hung Thinh Quy Nhon Service Entertainment Joint Stock Company (HQNCH2124007)
Bond code: HQN12103
ISIN: VN0HQN121039
Securities type: Corporate bonds
Face value: 100,000 VND
Quantity of registered securities: 9,000,000 bonds
Value of registered securities: 900,000,000,000 VND
Issue method: Private placement
Term: 48 months
Issue date: 30/06/2021
Maturity date: 30/06/2025
Interest rate:
Determined by a combination of fixed and floating interest rates, specifically:
Interest rate adjusted periodically for each interest period after the first two interest periods:
+ The interest rate applied for the first two interest periods is 9.5%/year; and
+ Interest rate applied for each subsequent interest period: Reference interest rate of that interest period plus 2.2%/year.
In there:
"Reference interest rate" for each interest period after the first 02 interest periods, means the highest base interest rate applied to Vietnamese Dong loans with terms over 2 years - 3 years from customers. large enterprises and investments at Vietnam Prosperity Joint Stock Commercial Bank are determined at the interest rate determination date of the corresponding interest period.
(Previous interest rate:
Determined by a combination of fixed and floating interest rates, specifically: Interest rate adjusted for each interest period after the first two interest periods: + Interest rate applied to the first two interest periods is 9.5%/year; and + Interest rate applied for each subsequent interest period: Reference interest rate of that interest period plus 2.2%/year. In which: "Reference interest rate" for each interest period after the first 02 interest periods, means the highest base interest rate applied to Vietnam Dong loans with terms over 3 years - 5 years of big corporate customers and investments at Vietnam Prosperity Joint Stock Commercial Bank is determined on the interest rate determination date of the corresponding interest period.
“Interest Period” means the period from (and including) the issuance date up to but excluding July 5, 2021 for the first interest period, each consecutive 3-month period commencing on (and including) the first day of the next interest period up to but excluding April 5, 2025 and the period from April 5, 2025 to the bond maturity date for the last interest period .
“Interest payment date” means the last day of each interest period. If the interest payment date is not a business day, the payment date will be the immediately following business day.
“Interest rate determination date” means January 1, April 1, July 1 and October 1 of each year before the first day of each interest period and applies from January 1, 2021. If the interest rate determination date is not a working day, the interest rate determination date will be the immediately following working day.
- Interest payment term: Is the last day of each interest period. If the interest payment date is not a business day, the payment date will be the business day following that date.
- Interest payment method: Interest on bonds will be paid by transfer on the last day of each interest period. If the interest payment date is not a business day, the payment date will be the business day following that date.
- Principal payment method: Principal payment will be made by transfer to the bondholder's account. The principal debt of the bonds will be paid once when the bonds mature.
- Registration form: Book entry
Effective date of change at VSDC: 21/02/2024
-
HQN12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 24/04/2025 - 17:04:09 -
HQN12103: 15th Payment of Bond Interest (from 05/10/2024 inclusive to 05/01/2025 exclusive)
Date update 10/12/2024 - 16:51:53 -
HQN12103: 14th Payment of Bond Interest (from 05/07/2024 inclusive to 05/10/2024 exclusive)
Date update 18/09/2024 - 16:19:24 -
HQN12103: 13th Payment of Bond Interest (from 05/04/2024 inclusive to 05/07/2024 exclusive)
Date update 14/06/2024 - 16:30:37 -
HQN12103: 12th Payment of Bond Interest (from 05/01/2024 inclusive to 05/04/2024 exclusive)
Date update 18/03/2024 - 14:00:47 -
HQN12103: Issuance of the Initial Bond Registration Certificate
Date update 05/01/2024 - 14:29:53
-
SGJ12302: Transfer of the interest payment
Date update 04/04/2025 - 17:26:00 -
MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:34:21 -
MBB12412: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:32:30 -
XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41 -
RHG12102: Belated transfer of 13th period payment of bond interest
Date update 27/03/2025 - 15:49:16 -
XDD12102: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 27/03/2025 - 15:45:45 -
SBP12102: Issuance of the 4th Revised Bond Registration Certificate
Date update 26/03/2025 - 17:01:41 -
FUEIP100: Correcting information of the record date
Date update 25/03/2025 - 16:40:04 -
FUESSV50: Correcting information of the record date
Date update 19/03/2025 - 16:52:51 -
FUESSVFL: Correcting information of the record date and confirmation of the list of shareholders
Date update 19/03/2025 - 16:42:00
-
18/04/2025 - 17:25:04
VSDC's Communist Party Committee participated in the National Conference on Disseminating and Implementing the Resolution of...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
43,509|6,134
-
6
-
3,303
-
808
-
37
-
9,686,077