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HDB124006 - Bonds of HDBank (HDBC7Y202301) (Cancelled registering securities)

Securities registration institution's name:
Ho Chi Minh City Development Joint Stock Commercial Bank
Securities name:
Bonds of HDBank (HDBC7Y202301)
Securities code:
HDB124006
ISIN:
VNHDB1240069
Securities type:
Publicly offered corporate bonds
Par value:
100,000 VND
Trading platform (*):
HNX
Number of Securities Registration Certificate:
No.12/2024/GCNTPDN-VSDC initially issued by VSDC on 24/6/2024
Quantity of currently registered securities:
30,000,000 Bond
Issuance method:
Public offering
Interest rate:
Floating interest rate according to the following formula: Interest rate = Reference interest rate + 2.8%/year. Reference interest rate for each interest period is the average interest rate on individual saving deposits in Vietnam Dong, 12-month term, interest payment at the end of the term announced on the website of reference banks (including BIDV, Vietcombank, Vietinbank, Agribank) on the interest rate determination date.
Method of payment of interest:
Paid in arrears, periodically every year on the full year from the issue date
Term:
7 years
Issue date:
27/03/2024
Maturity date:
27/03/2031
Administration Place:
Head Office
* Trading platform according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
No. Registration times Reason Total Number of Securities Registration Certificate Date
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