HBC12203: Issuance of the 2nd Revised Securities Registration Certificate
Date update 30/09/2024 - 15:51:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Securities Registration Certificate No.119/2024/GCNTPRL-VSDC-2 dated 27/09/2024 due to a reduction in the number of registered bonds by issuer as follows:
Securities name:
Bonds of Hoa Binh Construction Group Joint Stock Company (HBCH2225002)
Securities code:
HBC12203
ISIN:
VN0HBC122037
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
Fixed and floating interest rates, specifically as follows: + The interest rate applied for the first 6 months (first interest rate determination period) is 11%/year. + The interest rate applied for the next interest rate determination periods is a floating interest rate, adjusted every 6 months and is determined by the base interest rate plus 4%/year but at least not lower than 11%/year, in which the base interest rate is determined by: Regular personal saving deposit interest rate with interest postpaid in Vietnam Dong for a 12-month term announced on the official website of Vietinbank on the interest rate determination date
Issue date:
31/10/2022
Maturity date:
31/10/2025
Quantity of registration-cancelled securities:
20 Bond
Value of registration-cancelled securities:
2,000,000,000 VND
The total number of remaining registered securities:
476 Bond
The total value of remaining registered securities:
47,600,000,000 VND
Valid date of redution of registered securities:
27/09/2024
Reason:
Partial redemption before maturity
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44,941|6,289
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement