HDE12301: Change in the bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No.769/2023/GCNTPRL-VSDC-1 dated 03/03/2025 due to changes in the bond terms and conditions as follows:
Issuer's name: HDE Distribution Joint Stock Company
Headquarter: No.7N16, Alley 3/2, lane 3 Thai Ha, Trung Liet ward, Dong Da district, Hanoi
Securities name: Bonds of HDE Distribution Joint Stock Company (HDECH2325001)
Bond code: HDE12301
ISIN: VN0HDE123015
Securities type: Corporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 450 bonds
Value of registered securities: 45,000,000,000 VND
Issue method: Private placement
Term: 4 years the issue date
(Former "term": 24 months)
Issue date: 06/03/2023
Maturity date: 06/03/2027
(Former "maturity date": 06/03/2025)
Interest rate:
+ 12%/year applies for the period from 06/03/2023 to 06/03/2025;
+ 9%/year applies for the period from 06/03/2025 to 06/03/2027.
(Former interest rate: 12%/year)
- Interest payment term: once per year
- Interest payment method: Once per year via bank transfer to the accounts designated by bondholders.
- Principal payment method: Once per year via bank transfer to the accounts designated by bondholders.
- Registration form: Book entry
Effective date of change at VSDC: 03/03/2025
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45,175|6,319
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0
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3,837
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840
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11,592,251
