Vietnam Securities Depository and Clearing Corporation News

HLL12103: Issuance of the 2nd Revised Securities Registration Certificate

Date update 22/08/2024 - 14:18:50

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No.310/2023/GCNTPRL-VSDC-2 dated 20/08/2024 due to a reduction in the number of registered bonds for issuer as follows:

Securities name:

Bonds of Hoang Long Construction and Development Company Limited (HLCCH2124003)

Securities code:

HLL12103

ISIN:

VN0HLL121036

Par value:

100,000 VND

Issuance method:

Privately - Placed corporate bond

Interest rate:

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: 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

Issue date:

13/07/2021

Maturity date:

13/07/2026

Quantity of registration-cancelled securities:

44,231 Bond

Value of registration-cancelled securities:

4,423,100,000 VND

The total number of remaining registered securities:

4,955,769 Bond

The total value of remaining registered securities:

495,576,900,000 VND

Valid date of redution of registered securities:

20/08/2024

Reason:

The bondholders do not agree to change the bond terms and conditions, resulting in the Issuer's making payments of principal and interest to bondholders.

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