THH12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 26/08/2024 - 15:30:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No. 562/2023/GCNTPRL-VSDC-4 dated 22/08/2024 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:
370 Bond
The total value of remaining registered securities:
185,000,000,000 VND
Valid date of redution of registered securities:
22/08/2024
Reason:
Partial bond redemption before maturity
Issuer's news
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THH12101: Issuance of the 5th Revised Securities Registration Certificate
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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 3rd Revised Securities Registration Certificate
Date update 18/07/2024 - 14:36:27 -
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 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/12/2023 inclusive to 28/03/2024 exclusive
Date update 14/03/2024 - 14:18:06 -
THH12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/03/2024 - 16:11:39 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/09/2023 inclusive to 28/12/2023 exclusive
Date update 13/12/2023 - 11:16:10 -
THH12101: Notification on transfer date of corporate bond
Date update 12/12/2023 - 12:49:16 -
THH12101: Issuance of the Initial Bond Registration Certificate
Date update 20/10/2023 - 14:25:05
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TDR12102: Issuance of the 2nd Revised Securities Registration Certificate
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TDR12203: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:01:03 -
TLE12101: Issuance of the 13th Revised Securities Registration Certificate
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YTW12102: Issuance of the 2nd Revised Securities Registration Certificate
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YTW12101: Issuance of the 2nd Revised Securities Registration Certificate
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IPA12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:38:57 -
TDR12101: Issuance of the 2nd Revised Securities Registration Certificate
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Statistics
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42,699|6,025
-
6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement