HDB12118: Cancellation of bond registration
Date update 23/10/2024 - 16:24:05
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 HDBank (HDB12118 Bond)
Securities code:
HDB12118
ISIN:
VN0HDB121186
Par value:
10,000,000 VND
Interest rate:
Floating, determined according to the regulations below: Interest rate = Reference interest rate (*) + margin of 2.0%/year + In case the issuer does not redeem the bond before maturity, the bond interest rate Coupons applied for the sixth and seventh year interest periods are as follows: Interest rate = Reference interest rate (*) + margin of 4.0%/year (*) “Reference interest rate”: Used to determine The interest rate for each interest payment period is the average interest rate on regular personal savings deposits in Vietnamese Dong, 12-month term, with interest paid at the end of the period announced on the official electronic information page (website). of 04 Vietnam Commercial Banks including: Vietnam Joint Stock Commercial Bank for Industry and Trade, Vietnam Joint Stock Commercial Bank for Investment and Development, Vietnam Joint Stock Commercial Bank for Foreign Trade, Vietnam Bank for Agriculture and Rural Development ( Each of these banks is referred to as the “Reference Bank”) at the date of interest rate determination. In case the website shows multiple locations/areas, priority will be given to interest rates in the area where those reference banks have their headquarters. For clarity, the reference interest rate, if not an integer, will be rounded to four decimal places. Interest rate applicable for the current interest payment period (from 27/12/2022 to 27/12/2023): 9.4%/year.
Issue date:
27/12/2021
Maturity date:
27/12/2028
Quantity of registration-cancelled securities:
50,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
All bonds are redeemed before maturity
Valid date:
23/10/2024
From 23/10/2024, security code HDB12118, ISIN VN0HDB121186 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDB12118 bonds. VSDC's members are requested to withdraw the respective quantity of deposited HDB12118 bonds from investors' accounts on 23/10/2024 and inform related investors accordingly.
This notification is for Members' information and actions.
Issuer's news
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HDB12118: Bond redemption before maturity at the request of Ho Chi Minh City Development Joint Stock Commercial Bank
Date update 23/11/2023 - 14:46:08 -
HDB12118: Notification on transfer date of corporate bond
Date update 19/10/2023 - 10:50:17 -
HDB12118: Issuance of the Initial Bond Registration Certificate
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6
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3,089
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790
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37
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8,864,733