THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 5th revised Securities Registration Certificate No. 562/2023/GCNTPRL-VSDC-5 dated 21/11/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
2021 Bond of Nam Hong Investment and Hydroelectric Construction Joint Stock Company (NHHCH2131001)
Securities code:
THH12101
ISIN:
VN0THH121018
Par value:
500,000,000 VND
Issuance method:
Private placement
Interest rate:
+ The interest rate applied for the first interest period is 9.8%/year;
+ Interest rates apply to subsequent interest periods: determined by the highest publicly listed deposit interest rate applicable to savings in Vietnamese Dong with 12 month-term and interest paid in arrears (“Reference interest rate”) announced by An Binh Commercial Joint Stock Bank – Head Office (“Reference Bank”) at interest determination date plus a margin of 3.7%/year.
Issue date:
28/09/2021
Maturity date:
28/09/2031
Quantity of registration-cancelled securities:
12 Bond
Value of registration-cancelled securities:
6,000,000,000 VND
The total number of remaining registered securities:
358 Bond
The total value of remaining registered securities:
179,000,000,000 VND
Valid date of redution of registered securities:
21/11/2024
Reason:
Partial bonds are redeemed before maturity
Issuer's news
-
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/06/2024 inclusive to 28/09/2024 exclusive
Date update 04/09/2024 - 15:31:32 -
THH12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 26/08/2024 - 15:30:54 -
THH12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/07/2024 - 14:36:27 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/03/2024 inclusive to 28/06/2024 exclusive
Date update 03/06/2024 - 16:55:36 -
THH12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:27:28 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/12/2023 inclusive to 28/03/2024 exclusive
Date update 14/03/2024 - 14:18:06 -
THH12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/03/2024 - 16:11:39 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/09/2023 inclusive to 28/12/2023 exclusive
Date update 13/12/2023 - 11:16:10 -
THH12101: Notification on transfer date of corporate bond
Date update 12/12/2023 - 12:49:16
Others news
-
CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/11/2024 - 15:27:15 -
FCN12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/11/2024 - 15:35:15
Hot news
-
19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
-
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
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,843|6,051
-
6
-
3,193
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement