HDC12201: Cancellation of bond registration
Date update 31/10/2024 - 11:07:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
HDCH2224001 Bond
Securities code:
HDC12201
ISIN:
VN0HDC122019
Par value:
100,000,000 VND
Interest rate:
Bonds have fixed and floating interest rates, in which: + Interest rate applied for the first 6 months (first interest rate determination period) is: 11%/year + Interest rate applied for specified periods The next interest rate is the floating interest rate, adjusted every 6 months and is determined by the base interest rate plus a margin of 4%/year but at least not lower than 11%/year, in which the base interest rate is determined. determined by the interest rate mobilized from personal savings paid later in Vietnam Dong for a 12-month term officially listed on the website of Vietnam Joint Stock Commercial Bank for Industry and Trade at the date of interest rate determination (applicable from 2nd interest rate determination period onwards).
Issue date:
31/10/2022
Maturity date:
31/10/2024
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
30,000,000,000 VND
Reason:
maturity
Valid date:
31/10/2024
From 31/10/2024, security code HDC12201, ISIN VN0HDC122019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDC12201 bonds.
This notification is for Members' information and necessary actions.
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42,843|6,051
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6
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3,185
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement