HCV12404 Cancellation of Bond Registration
Date update 09/07/2026 - 17:26:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce bond deregistration for securities registering institution as follows:
Securities name:
Bonds of Home Credit Vietnam Finance Company Limited (HCVCL2426004)
Securities code:
HCV12404
ISIN:
VN0HCV124047
Par value:
1,000,000,000 VND
Interest rate:
Combination of fixed and floating interest rates, specifically: + For the first interest period, the interest rate is 7%/year. + For each interest period after the first interest period, the interest rate is equal to the reference interest rate of that interest period plus 2.1%/year. "Reference interest rate" means the average interest rate of regular saving interest rates or deposit interest rates (if there is no regular saving interest rate) applied to personal saving deposits in VND with a 12-month term, postpaid and announced by Vietcombank, Vietinbank, Agribank, BIDV on the websites at or around 11:00 a.m. (Vietnam time) of the relevant interest rate determination date. “Interest period” means a period from the issue date (for the first interest period) or any interest payment date (for each interest period after the interest period) inclusive to the immediately following interest payment date or maturity date or pre-maturity redemption date (for the last interest period) exclusive.
Issue date:
24/06/2024
Maturity date:
24/06/2026
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
13/07/2026
From 13/7/2026, bond code HCV12404, ISIN VN0HCV124047 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HCV12404 bonds. VSDC will withdraw all deposited HCV12404 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited HCV12404 bonds from investors' accounts on 13/7/2026 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.
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.
Issuer's news
-
HCV12404: 2nd Payment of Bond Interest (from 24/06/2025 inclusive to 24/06/2026 exclusive) and Principal
Date update 04/06/2026 - 17:06:23 -
HCV12404: 1st Payment of Bond Interest (from 24/06/2024 inclusive to 24/06/2025 exclusive)
Date update 06/06/2025 - 16:20:00 -
HCV12404: Notification on transfer date of corporate bond
Date update 29/07/2024 - 13:50:34 -
HCV12404: Issuance of the Initial Bond Registration Certificate
Date update 10/07/2024 - 14:45:42
Others news
-
SIN12407: Cancellation of Bond Registration
Date update 08/07/2026 - 16:25:00 -
VPI12401: Cancellation of Bond Registration
Date update 07/07/2026 - 17:01:39 -
CVRE2601: Cancellation of securites registration
Date update 03/07/2026 - 16:15:24 -
CHDB2601: Cancellation of Covered Warrant Registration
Date update 02/07/2026 - 16:38:17 -
CFPT2605: Cancellation of Covered Warrant Registration
Date update 02/07/2026 - 16:34:28 -
CVHM2605: Cancellation of Covered Warrant Registration
Date update 02/07/2026 - 16:33:59 -
CVRE2601: Cancellation of Covered Warrant Registration
Date update 02/07/2026 - 16:32:55 -
MAN12401: Cancellation of Bond Registration
Date update 02/07/2026 - 14:14:19 -
CTCB2604: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 15:41:20 -
CMWG2608: Cancellation of Covered Warrant Registration
Date update 01/07/2026 - 15:07:47
Days-off schedule of securities clearing and settlement