Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised securities registration certificate No.309/2023/GCNTPRL-VSDC-1 due to change of the bond conditions and terms as follows:
- Issuer's name: Hoang Long Construction and Development Company Limited
- Head office: 1st floor of CT3 building, Riverside project, Nam Thang Long urban area, Phu Thuong ward, Tay Ho district, Hanoi City
- Securities name: Bonds of Hoang Long Construction and Development Company Limited (HLCCH2124002)
- Securities code: HLL12102
- ISIN: VN0HLL121028
- Securities type: Corporate bonds
- Par value: 100,000 VND
- Quantity of currently registered securities: 10,000,000 bonds
- The value of currently registered securities: 1,000,000,000,000 VND
- Issuance method: Privately - Placed corporate bond
- Term: 60 months from the issue date
(former term: 36 months from the issue date)
- Issue date:    09/06/2021
- Maturity date: 09/06/2026
(Former maturity date: 09/06/2024)
Bond interest rates are determined as follows: + Interest rate applied to the first payment period: 11%/year; + Interest rate applied for each subsequent interest payment period: Total of 4.5%/year and reference interest rate. In which:
“Interest period” means each period lasting 12 consecutive months during the bond term (to avoid confusion, the end date of one interest period is also the starting date of the next interest period).
"Reference interest rate" means the average of the highest savings interest rates for individual customers in VND, with interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Foreign Commercial Joint Stock Bank. Vietnam Commercial Joint Stock Bank - Operations Center branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Operations Center 1 branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City branch
- "Interest payment period": Periodically every 12 months
- Method of interest payment:Periodically every 12 months
- Method of principal payment: Principal is paid once at maturity (unless the bond is redeemed before maturity whether voluntarily or mandatory according to the bond terms and conditions).
- Method of registration: Book entry
Valid date of change at VSDC: 15/05/2024