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HCV12403: Cancellation of Bond Registration

Date update 17/06/2026 - 17:39:29

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

Securities name:
Bond of Home Credit Vietnam Finance Company Limited (HCVCL2426003)
Securities code:
HCV12403
ISIN:
VN0HCV124039
Par value:
1,000,000,000 VND
Interest rate:
The combination of fixed and floating interest rates, detailed as follows: + For the first interest periods, the interest rate is 7%/year; and + For each interest period after the first interest periods, the interest rate is equal to the reference interest rate of that interest period plus 2.1%/year. In which, "Reference Interest Rate" means the average deposit interest rate applied to personal savings deposits in Dong with a term of 12 months with interest paid in arrears (or equivalent) issued by Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam, Vietnam Bank for Agriculture and Rural Development, and Vietnam Joint Stock Commercial Bank for Investment and Development announced on their websites at or around 11:00 a.m. (Vietnam time) of the relevant interest rate determination date. (for the last interest period).
Issue date:
06/06/2024
Maturity date:
06/06/2026
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
19/06/2026

From 19/6/2026, bond code HCV12403, ISIN VN0HCV124039  issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HCV12403 bonds.  VSDC will withdraw all deposited HCV12403 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited HCV12403 bonds from investors' accounts on 19/6/2026 and inform related investors accordingly.
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 is for DMs' information and actions.

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