THH12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/07/2024 - 14:36:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No. 562/2023/GCNTPRL-VSDC-3 dated 17/07/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
2021 Bond of Nam Hong Investment and Hydroelectric Construction Joint Stock Company (NHHCH2131001)
Securities code:
THH12101
ISIN:
VN0THH121018
Par value:
500,000,000 VND
Issuance method:
Private placement
Interest rate:
+ The interest rate applied for the first interest period is 9.8%/year;
+ Interest rates apply to subsequent interest periods: determined by the highest publicly listed deposit interest rate applicable to savings in Vietnamese Dong with 12 month-term and interest paid in arrears (“Reference interest rate”) announced by An Binh Commercial Joint Stock Bank – Head Office (“Reference Bank”) at interest determination date plus a margin of 3.7%/year.
Issue date:
28/09/2021
Maturity date:
28/09/2031
Quantity of registration-cancelled securities:
12 Bond
Value of registration-cancelled securities:
6,000,000,000 VND
The total number of remaining registered securities:
382 Bond
The total value of remaining registered securities:
191,000,000,000 VND
Valid date of redution of registered securities:
17/07/2024
Reason:
The issuer redeems a part of bonds before maturity
Issuer's news
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THH12101: Payment of Bond Interest from 28/12/2024 inclusive to 28/03/2025 exclusive
Date update 07/03/2025 - 17:29:37 -
THH12101: Issuance of the 7th Revised Securities Registration Certificate
Date update 11/02/2025 - 15:47:14 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
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THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/06/2024 inclusive to 28/09/2024 exclusive
Date update 04/09/2024 - 15:31:32 -
THH12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 26/08/2024 - 15:30:54 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/03/2024 inclusive to 28/06/2024 exclusive
Date update 03/06/2024 - 16:55:36 -
THH12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:27:28
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Statistics
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44,442|6,228
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0
-
3,517
-
826
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37
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10,753,899
Days-off schedule of securities clearing and settlement