Vietnam Securities Depository and Clearing Corporation News

HQN12102: Redemption of all bonds before maturity

Date update 11/03/2026 - 16:39:33

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

Securities name:

HQNCH2124004 Bond

Securities code:

HQN12102

ISIN:

VN0HQN121021

Par value:

100,000 VND

Interest rate:

+ The interest rate applied for the first 4 interest periods is 11%/year; + Interest rate applied for each interest period after the first 04 interest periods until maturity date: Equal to the sum of normal savings deposit interest rates applicable to individuals, 12-month term, interest paid at the end of the term, announced by Tien Phong Commercial Joint Stock Bank on the date of determining the relevant interest rate plus a margin of 4%/year but in no case lower than 11%/year. “Interest rate determination date” means, for each interest period after the first 4 interest periods, the 7th working day before the first day of that interest period. “Interest period” means each period of 03 consecutive months starting from the issuance date to the maturity date (or the date the bond is redeemed before maturity whether voluntarily or mandatory). In case a bond is redeemed before maturity according to the provisions of the bond conditions, the final interest period will be calculated from the date of the latest interest payment until (but not including) the date the bond is redeemed before maturity. or compulsory acquisitions are involved. “Interest payment date” for each interest period means the last day of that interest period, the maturity date or the date the bond is redeemed before maturity.

Issue date:

09/06/2021

Maturity date:

09/06/2026

Quantity of registration-cancelled securities:

15,000,000 Bond

Value of registration-cancelled securities:

1,500,000,000,000 VND

Reason:

Redemption of all bonds before maturity

Valid date:

13/03/2026

From 13/03/2026, bond code HQN12102, ISIN VN0HQN121021 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HQN12102 bonds. VSDC will withdraw all HQN12102 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of HQN12102 bonds deposited on the investor's account on 13/3/2026 and notify relevant investors.
When cancelling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.
This notice of VSDC is for DMs' information and actions.

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