Vietnam Securities Depository and Clearing Corporation News

HLL12103: Bond Registration Cancellation

Date update 20/07/2026 - 14:33:25

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Securities name:

Bonds of Hoang Long Construction and Development Company Limited (HLCCH2124003)

Securities code:

HLL12103

ISIN:

VN0HLL121036

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:

13/07/2021

Maturity date:

13/07/2026

Quantity of registration-cancelled securities:

4,955,769 Bond

Value of registration-cancelled securities:

495,576,900,000 VND

Reason:

maturity

Valid date:

21/07/2026

From 21/7/2026, bond code HLL12103, ISIN VN0HLL121036 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HLL12103 bonds. VSDC will withdraw all deposited HLL12103 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited HLL12103 bonds from investors' accounts on 21/7/2026 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 notification is for DMs' awareness and action.

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