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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                            THH12101: Issuance of the 10th Revised Securities Registration CertificateDate update 30/10/2025 - 17:30:22
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                            THH12101: Issuance of the 9h Revised Securities Registration CertificateDate update 12/09/2025 - 14:48:58
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                            THH12101: Issuance of the 8th Revised Securities Registration CertificateDate update 13/05/2025 - 16:32:02
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                            THH12101: Payment of Bond Interest from 28/12/2024 inclusive to 28/03/2025 exclusiveDate update 07/03/2025 - 17:29:37
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                            THH12101: Issuance of the 7th Revised Securities Registration CertificateDate update 11/02/2025 - 15:47:14
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                            THH12101: Issuance of the 5th Revised Securities Registration CertificateDate update 21/11/2024 - 16:32:24
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                            THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/06/2024 inclusive to 28/09/2024 exclusiveDate update 04/09/2024 - 15:31:32
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                            THH12101: Issuance of the 4th Revised Securities Registration CertificateDate update 26/08/2024 - 15:30:54
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                            THH12101: Issuance of the 3rd Revised Securities Registration CertificateDate update 18/07/2024 - 14:36:27
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                            THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/03/2024 inclusive to 28/06/2024 exclusiveDate update 03/06/2024 - 16:55:36
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                                TDR12101: Issuance of the 3rd Revised Securities Registration CertificateDate update 30/10/2025 - 16:41:57
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                                ENC12401: Issuance of the 1st Revised Securities Registration CertificateDate update 24/10/2025 - 18:05:26
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                                BPG12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bondsDate update 24/10/2025 - 14:35:45
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                                BPB12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bondsDate update 23/10/2025 - 15:25:54
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                                AHC12401: Issuance of the 1st Revised Bond Registration CertificateDate update 22/10/2025 - 16:56:25
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                                TPB12421: Issuance of the 1st Revised Securities Registration CertificateDate update 22/10/2025 - 15:58:25
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Statistics
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                44,663|6,243
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                0
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                3,633
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                832
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                37
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                11,043,925
