HCV12201: Cancellation of bond registration
Date update 30/09/2024 - 15:30:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of Home Credit Vietnam Finance Company Limited (HCVCL2224001)
Securities code:
HCV12201
ISIN:
VN0 HCV122017
Par value:
1,000,000,000 VND
Interest rate:
combination of fixed and floating interest rates, detailed as follows: + For the first 2 interest periods, the interest rate is 7.4%/year; and + For each interest period after the first 2 interest periods, the interest rate is equal to the reference interest rate of that interest period plus 1.7%/year. In which, "Reference Interest Rate" means the average deposit interest rate applied to personal savings deposits in Dong with a term of 12 months with interest paid in arrears (or equivalent) issued by Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam, Vietnam Bank for Agriculture and Rural Development, and Vietnam Joint Stock Commercial Bank for Investment and Development announced on their websites at or around 11:00 a.m. (Vietnam time) of the relevant interest rate determination date.
Issue date:
31/08/2022
Maturity date:
31/08/2024
Quantity of registration-cancelled securities:
600 Bond
Value of registration-cancelled securities:
600,000,000,000 VND
Reason:
maturity
Valid date:
01/10/2024
From 01/10/2024, security code HCV12201, ISIN VN0HCV122017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HCV12201 bonds. VSDC's members are requested to withdraw the respective quantity of deposited HCV12201 bonds from investors' accounts on 01/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
HCV12201: Payment of Bond Interest (from 29/02/2024 inclusive to 04/09/2024 exclusive) and Principal
Date update 13/08/2024 - 15:15:32 -
HCV12201: Payment of Bond Interest (from 31/08/2023 inclusive to 29/02/2024 exclusive)
Date update 31/01/2024 - 14:24:39 -
HCV12201: Notification on transfer date of corporate bond
Date update 23/10/2023 - 15:36:07 -
HCV12201: Issuance of the Initial Bond Registration Certificate
Date update 09/10/2023 - 16:40:38
Others news
-
CMSN2405: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 17:02:15 -
BAB123030: Cancellation of bond registration
Date update 24/04/2025 - 16:32:15 -
CMWG2405: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 15:39:48 -
CACB2403: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 14:16:35 -
CFPT2403: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 14:05:05 -
CHPG2407: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 14:03:16 -
CSTB2408: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 14:02:03 -
CVHM2407: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 14:01:21 -
CMBB2406: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 13:59:19 -
GTP12101: Cancellation of bond registration
Date update 23/04/2025 - 17:00:01
Hot news
-
18/04/2025 - 17:25:04
VSDC's Communist Party Committee participated in the National Conference on Disseminating and Implementing the Resolution of...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,509|6,134
-
6
-
3,302
-
808
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement