Vietnam Securities Depository and Clearing Corporation News

HLL12102: Bond deregistration

Date update 16/06/2026 - 17:10:32

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for the securities registering institution as follows:

Securities name:

Bonds of Hoang Long Construction and Development Company Limited (HLCCH2124002)

Securities code:

HLL12102

ISIN:

VN0HLL121028

Par value:

100,000 VND

Interest rate:

Bond interest rates are determined as follows: + Interest rate applied to the first payment period: 11%/year; + Interest rate applied for each subsequent interest payment period: Total of 4.5%/year and reference interest rate. In which: Reference interest rate means the average of the highest savings interest rates for individual customers in VND, with interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Foreign Commercial Joint Stock Bank. Vietnam Commercial Joint Stock Bank - Operations Center branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Operations Center 1 branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City branch

Issue date:

09/06/2021

Maturity date:

09/06/2026

Quantity of registration-cancelled securities:

9,745,136 Bond

Value of registration-cancelled securities:

974,513,600,000 VND

Reason:

maturity

Valid date:

18/06/2026

From 18/6/2026, bond code HLL12102, ISIN VN0HLL121028 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HLL12102 bonds.
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 securities 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.

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