HDC12202: Cancellation of Bond Registration
Date update 09/01/2025 - 16:53:43
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the registering institution as follows:
Securities name:
HDCH2224001 Bond
Securities code:
HDC12202
ISIN:
VN0HDC122027
Par value:
100,000,000 VND
Interest rate:
Bonds have fixed and floating interest rates, in which: + Interest rate applied for the first 06 months (first interest rate determination period) is: 11.5%/year + Interest rate applied for each period The next interest rate determination is the floating interest rate, adjusted every 6 months, determined by the base interest rate plus a margin of 4%/year but at least not lower than 11.5%/year, in which the interest rate The base is determined by the interest rate of personal savings mobilization with interest 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 the 2nd interest rate determination period onwards).
Issue date:
30/12/2022
Maturity date:
30/12/2024
Quantity of registration-cancelled securities:
700 Bond
Value of registration-cancelled securities:
70,000,000,000 VND
Reason:
maturity
Valid date:
13/01/2025
From 13/01/2025, security code HDC12202, ISIN VN0HDC122027 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDC12202 bonds.
This notice is for DM's information and actions.
Issuer's news
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6
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3,230
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799
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37
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9,297,988
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