TCH41905: Reduction of Bond Registration
Date update 01/04/2021 - 17:15:42
Vietnam Securities Depository (VSD) would like to announce reduction of securities registration and issuance of 1st revised Securities Registration Certificate no.23/2019/GCNTP-VSD-1 dated 31st March 2021 for issuer as follows:
Securities name:
Convertible bond of Hoang Huy Investment Financial Services Joint Stock Company
Securities code:
TCH41905
ISIN:
VN0TCH419052
Par value:
1,000,000 VND
Interest rate:
5%/year
Issue date:
22/03/2019
Maturity date:
21/03/2022
Quantity of registration-cancelled securities:
350,302 Bond
Value of registration-cancelled securities:
350,302,000,000 VND
The total number of remaining registered securities:
248,506 Bond
The total value of remaining registered securities:
248,506,000,000 VND
Registration mode:
Private placement via direct sale to investors
Reason:
Partial conversion of bonds into shares
Valid date:
31/03/2021
This notice is for Depository members' information
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44,198|6,209
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement