Vietnam Securities Depository and Clearing Corporation News

NLA12101: Cancellation of bond registration

Date update 11/03/2025 - 16:10:30

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:

Securities name:

Bond of Nam La Hydro Power Joint Stock Company (NLACB2124001)

Securities code:

NLA12101

ISIN:

VN0NLA121015

Par value:

100,000,000 VND

Interest rate:

+ Interest rate applied for the first 4 interest periods is 10.2 %/year; + The interest rate applied for the next interest periods after the first 4 interest periods is the floating interest rate and is determined according to the following formula: Interest rate = Reference interest rate + 4 %/year. In all cases and in accordance with the provisions of prevailing laws (if any), the interest rate determined for any interest period after the first 4 interest periods calculated basing on the above formula is less than 10.2 %/year, the interest rate applied for that interest period is 10.2 %/year. The reference interest rate used to calculate interest rates from the 5th interest period onwards is determined by the average interest rate of personal savings deposits in Vietnam Dong (interest post paid) for a term of 12 months or equivalent as announced on the official website of 04 Vietnamese commercial banks including: Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam (reference interest rates apply to the Hanoi), Vietnam Joint Stock Commercial Bank for Industry and Trade (ceiling deposit interest rate) and Vietnam Bank for Agriculture and Rural Development (each of these banks is called Reference Bank) on the date of determining the interest rate for the period calculate that interest. Details as specified in the bond terms and conditions.

Issue date:

30/07/2021

Maturity date:

30/07/2024

Quantity of registration-cancelled securities:

1,318 Bond

Value of registration-cancelled securities:

131,800,000,000 VND

Reason:

maturity

Valid date:

12/03/2025

From 12/03/2025, security code NLA12101, ISIN VN0NLA121015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for NLA12101 bonds. VSDC will withdraw all NLA12101 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited NLA12101 bonds from investors' accounts on 12/03/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and necessary actions.

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