THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 6th revised Securities Registration Certificate No. 562/2023/GCNTPRL-VSDC-6 dated 06/12/2024 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:
8 Bond
Value of registration-cancelled securities:
4,000,000,000 VND
The total number of remaining registered securities:
350 Bond
The total value of remaining registered securities:
175,000,000,000 VND
Valid date of redution of registered securities:
06/12/2024
Reason:
Partial redemption of bonds before maturity
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44,663|6,243
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0
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3,565
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826
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37
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11,043,925
Days-off schedule of securities clearing and settlement