HDB12226: Mandatory bond redemption before maturity at the request of issuer
Date update 03/07/2024 - 16:55:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch (CNVSDC) would like to announce the record date as follows:
Issuser's name:
Ho Chi Minh City Development Joint Stock Commercial Bank
Securities name:
HDBL2229008 Bond
Securities code:
HDB12226
ISIN:
VN0HDB122267
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
11/07/2024
Reason:
Mandatory bond redemption before maturity at the request of issuer
- The number of bonds the issuer plans to redeem: 50 Bonds, equivalent to a par value of 50,000,000,000 VND.
- Execution rate: Mandatory all bond redemption before maturity (HDBank redeems all the bonds).
- Interest rate: 8.1% per annum (Eight point one percent per annum)
+ The redemption price for each HDB12226 bond is calculated using the formula: Bond par value + Interest accrued from 22/07/2023 to, but not including, 22/07/2024: 1,000,000,000 (VND) + (1,000,000,000 (VND) x 8.1% per annum x 366 (days)/365 (days)) = 1,081,221,917.8082 VND, rounded to four decimal places.
- The total redemption price received by bondholders will be rounded to the nearest unit (if the first decimal place is equal to or greater than 5, the number is rounded up; if the first decimal place is less than 5, the decimal part is discarded).
- Payment date: 22/07/2024 Ho Chi Minh City Development Joint Stock Commercial Bank will exercise the right to fully redeem the bonds early on the early redemption date as required by the issuer, which is 22/07/2024. Bondholders are obligated to sell all the bonds they hold back to the issuer and receive payment for the bonds they own. All redeemed bonds will be canceled.
- Place of execution:
+ For deposited securities, bondholders complete the procedure to redeem bonds and receive payment through the Depository Members where the depository account is opened.
+ For non-deposited securities, bondholders complete the procedure to redeem the bonds at Ho Chi Minh City Development Joint Stock Commercial Bank on 22/07/2024 and receive payment via transfer to the bondholder's account.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
- Execution rate: Mandatory all bond redemption before maturity (HDBank redeems all the bonds).
- Interest rate: 8.1% per annum (Eight point one percent per annum)
+ The redemption price for each HDB12226 bond is calculated using the formula: Bond par value + Interest accrued from 22/07/2023 to, but not including, 22/07/2024: 1,000,000,000 (VND) + (1,000,000,000 (VND) x 8.1% per annum x 366 (days)/365 (days)) = 1,081,221,917.8082 VND, rounded to four decimal places.
- The total redemption price received by bondholders will be rounded to the nearest unit (if the first decimal place is equal to or greater than 5, the number is rounded up; if the first decimal place is less than 5, the decimal part is discarded).
- Payment date: 22/07/2024 Ho Chi Minh City Development Joint Stock Commercial Bank will exercise the right to fully redeem the bonds early on the early redemption date as required by the issuer, which is 22/07/2024. Bondholders are obligated to sell all the bonds they hold back to the issuer and receive payment for the bonds they own. All redeemed bonds will be canceled.
- Place of execution:
+ For deposited securities, bondholders complete the procedure to redeem bonds and receive payment through the Depository Members where the depository account is opened.
+ For non-deposited securities, bondholders complete the procedure to redeem the bonds at Ho Chi Minh City Development Joint Stock Commercial Bank on 22/07/2024 and receive payment via transfer to the bondholder's account.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 15/07/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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