HTX12301: 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.862/2023/GCNTPRL-VSDC-1 dated 03/03/2025 due to changes in the bond terms and conditions as follows:
Issuer's name: Ha Thanh Trade Manufacturing And Invest Joint Stock Company
Headquarter: LK01-LK22, lane 252 Dai Mo street, Dai Mo ward, Nam Tu Liem district, Hanoi city
Securities name: Bonds of Ha Thanh Trade Manufacturing And Invest Joint Stock Company (HTMCH2325001)
Bond code: HTX12301
ISIN: VN0HTX123014
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: 09/03/2023
Maturity date: 09/03/2027
(Former "maturity date": 09/03/2025)
Interest rate:
+ 12%/year applies for the period from 09/03/2023 to 09/03/2025;
+ 9%/year applies for the period from 09/03/2025 to 09/03/2027.
(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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43,173|6,091
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6
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3,258
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803
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37
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9,378,706