HBC12202: Issuance of the 1st Revised Securities Registration Certificate
Date update 01/10/2024 - 16:15:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 118/2024/GCNTPRL-VSDC-1 dated 30/09/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Hoa Binh Construction Group Joint Stock Company (HBCH2225001)
Securities code:
HBC12202
ISIN:
VN0HBC122029
Par value:
1,000,000,000 VND
Issuance method:
Private placement
Interest rate:
+ 1st year: 9.75%/year. + From 2nd year onward: Reference interest rate plus (+) 4%/year. In which: "Reference interest rate" is the interest rate for VND mobilization saving deposits with 12-month term, postpaid, applied to individual customers, publicly listed by Vietnam Maritime Commercial Joint Stock Bank on the interest rate determination date of the corresponding interest rate adjustment period. “Interest rate adjustment period” applies to the 5th interest period from the issue date, periodically every 6 months from the issue date.
Issue date:
27/01/2022
Maturity date:
27/01/2025
Quantity of registration-cancelled securities:
75 Bond
Value of registration-cancelled securities:
75,000,000,000 VND
The total number of remaining registered securities:
100 Bond
The total value of remaining registered securities:
100,000,000,000 VND
Valid date of redution of registered securities:
30/09/2024
Reason:
Partial redemption before maturity
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Statistics
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44,663|6,243
-
0
-
3,615
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement