HPX12101: Cancellation of Bond Registration
Date update 24/12/2024 - 17:11:46
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 Hai Phat Investment Joint Stock Company (HPXH2124009)
Securities code:
HPX12101
ISIN:
VN0HPX121012
Par value:
100,000 VND
Interest rate:
+ 10%/year for the first 2 interest periods; + Subsequent interest periods after the first 2 interest periods: Reference interest rate plus 4%/year but not lower than 10.3%/year. Reference interest rate means the average of interest on personal savings deposits (postpaid) in VND, 12-month term (or equivalent) announced by Vietinbank, Vietcombank, Agribank, BIDV on the 7th day before the first day of that interest period (Reference interest rate determination date).
Issue date:
25/11/2021
Maturity date:
25/11/2024
Quantity of registration-cancelled securities:
2,500,000 Bond
Value of registration-cancelled securities:
250,000,000,000 VND
Reason:
maturity
Valid date:
26/12/2024
From 26/12/2024, bond code HPX12101, ISIN VN0HPX121012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HPX12101 bonds.
This notice is for DMs' information and actions.
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42,843|6,051
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6
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3,193
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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