HLL12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 22/08/2024 - 10:57:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No.309/2023/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 (HLCCH2124002)
Securities code:
HLL12102
ISIN:
VN0HLL121028
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:
09/06/2021
Maturity date:
09/06/2026
Quantity of registration-cancelled securities:
254,864 Bond
Value of registration-cancelled securities:
25,486,400,000 VND
The total number of remaining registered securities:
9,745,136 Bond
The total value of remaining registered securities:
974,513,600,000 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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HLL12102: Postal ballot of bondholders
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HLL12102: Postal Ballot of bondholders
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HLL12102: Notification on transfer date of corporate bond
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HLL12102: Issuance of the Initial Bond Registration Certificate
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Statistics
-
42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement