HPX12102: Cancellation of Bond Registration
Date update 13/07/2026 - 15:31:12
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 Hai Phat Investment Joint Stock Company (HPXH2125007)
Securities code:
HPX12102
ISIN:
VN0HPX121020
Par value:
1,000,000 VND
Interest rate:
+ For the first 4 interest periods, the interest rate is 11%/year; + For the 5th interest period and subsequent interest periods, the interest rate is equal to the reference interest rate of that interest period plus 4.5%/year, but not lower than 11%/year. Reference interest rate for interest periods from the 5th interest period onwards is determined by the interest rate on personal saving deposits (postpaid) for 12-month term (or equivalent) in Vietnam Dong by Vietnam Prosperity Joint Stock Commercial Bank (applicable to deposits greater than 10 billion VND announced on the relevant interest rate determination date).
Issue date:
02/08/2021
Maturity date:
25/08/2025
Quantity of registration-cancelled securities:
500,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
14/07/2026
From 14/7/2026, bond code HPX12102, ISIN VN0HPX121020 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HPX12102 bonds. VSDC will withdraw all deposited HPX12102 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited HPX12102 bonds from investors' accounts on 14/7/2026 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.
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.
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