HEB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 13/12/2023 - 17:13:11
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No. 745/2023/GCNTPRL-VSDC-1 dated 12/12/2023 for bonds of Hoa Thang Energy Joint Stock Company as follows:
Issuer's name: Hoa Thang Energy Joint Stock Company
Headquarter: Hong Chinh village, Hoa Thang commune, Bac Binh district, Binh Thuan province
Securities name: bonds of Hoa Thang Energy Joint Stock Company (HTECH2133001)
Bond code: HEB12101
ISIN: VN0HEB121011
Securities type: Corporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 13,534 bonds
Value of registered securities: 1,353,400,000 VND
Issue method: Private placement
Term: from 31/08/2021 to 31/12/2035
Issue date: 31/08/2021
Maturity date: 31/12/2035
Interest rate:
The bond's interest rate for each interest payment period is determined as follows:
+ The interest rate applied for the first 4 interest payment periods of the bond is 10%/year. The interest rate applicable to the next interest payment periods of the bond is determined by the account management and payment agent on the date of interest rate determination, equal to 3.3% plus (+) medium and long-term flexible interest rate in VND of Military Commercial Joint Stock Bank for 24-month term with interest payment later at the interest rate determination date
. + From 28/02/2023 to 30/09/2023 The applicable interest rate will be determined by the flexible medium and long-term interest rate in VND of Military Commercial Joint Stock Bank for a 24-month interest payment term. at the date of determination of interest rate plus (+) 1.65%.
+ From 01/10/2023 to 31/03/2024: 9.9%/year
+ From 01/04/2024 to the maturity date: The applicable interest rate will be determined by the reference interest rate in Vietnam Dong for loan terms over 60 months for large customers (CIB) announced at Military Commercial Joint Stock Bank at the Interest Rate Determination Date plus (+ ) 2.5%/year.
- Interest payment term: Bond interest of each interest period is postpaid periodically every 3 months, on the last days of each interest period until the issuer completes its obligations related to the bond. However, if the interest payment date is not a working day, the corresponding interest payment day will be the working day immediately following that day.
- Principal payment method: Unless redeemed before maturity according to the terms and conditions of the bond, the bond principal will be paid on the maturity date.
- Interest payment term: 3 months/time
- Registration form: Book entry
Effective date of change at VSDC: 12/12/2023
Issuer's name: Hoa Thang Energy Joint Stock Company
Headquarter: Hong Chinh village, Hoa Thang commune, Bac Binh district, Binh Thuan province
Securities name: bonds of Hoa Thang Energy Joint Stock Company (HTECH2133001)
Bond code: HEB12101
ISIN: VN0HEB121011
Securities type: Corporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 13,534 bonds
Value of registered securities: 1,353,400,000 VND
Issue method: Private placement
Term: from 31/08/2021 to 31/12/2035
Issue date: 31/08/2021
Maturity date: 31/12/2035
Interest rate:
The bond's interest rate for each interest payment period is determined as follows:
+ The interest rate applied for the first 4 interest payment periods of the bond is 10%/year. The interest rate applicable to the next interest payment periods of the bond is determined by the account management and payment agent on the date of interest rate determination, equal to 3.3% plus (+) medium and long-term flexible interest rate in VND of Military Commercial Joint Stock Bank for 24-month term with interest payment later at the interest rate determination date
. + From 28/02/2023 to 30/09/2023 The applicable interest rate will be determined by the flexible medium and long-term interest rate in VND of Military Commercial Joint Stock Bank for a 24-month interest payment term. at the date of determination of interest rate plus (+) 1.65%.
+ From 01/10/2023 to 31/03/2024: 9.9%/year
+ From 01/04/2024 to the maturity date: The applicable interest rate will be determined by the reference interest rate in Vietnam Dong for loan terms over 60 months for large customers (CIB) announced at Military Commercial Joint Stock Bank at the Interest Rate Determination Date plus (+ ) 2.5%/year.
- Interest payment term: Bond interest of each interest period is postpaid periodically every 3 months, on the last days of each interest period until the issuer completes its obligations related to the bond. However, if the interest payment date is not a working day, the corresponding interest payment day will be the working day immediately following that day.
- Principal payment method: Unless redeemed before maturity according to the terms and conditions of the bond, the bond principal will be paid on the maturity date.
- Interest payment term: 3 months/time
- Registration form: Book entry
Effective date of change at VSDC: 12/12/2023
Issuer's news
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HEB12101: 14th Payment of Bond Interest (from 30/11/2024 inclusive to 28/02/2025 exclusive)
Date update 13/02/2025 - 16:48:45 -
HEB12101: 13th Payment of Bond Interest (from 30/08/2024 inclusive to 30/11/2024 exclusive)
Date update 06/11/2024 - 16:51:40 -
HEB12101: 12th Payment of Bond Interest (from 30/05/2024 inclusive to 30/08/2024 exclusive)
Date update 15/08/2024 - 14:05:20 -
HEB12101: 11th Payment of Bond Interest (from 29/02/2024 inclusive to 30/05/2024 exclusive)
Date update 09/05/2024 - 17:02:42 -
HEB12101: 10th Payment of Bond Interest (from 30/11/2023 inclusive to 29/02/2024 exclusive)
Date update 26/01/2024 - 15:30:02 -
HEB12101: Notification on transfer date of corporate bond
Date update 20/12/2023 - 15:41:49 -
HEB12101: Issuance of the Initial Bond Registration Certificate
Date update 20/11/2023 - 16:13:31
Others news
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HQN12101: Belated transfer of 16th period payment of bond interest
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SGJ12303: Tranfer of money for interest payment
Date update 08/05/2025 - 14:24:22 -
VT912101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 07/05/2025 - 17:17:47 -
GSG12202: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 29/04/2025 - 17:12:43 -
XD312301: Issuance of the revised securities registration certificate due to change in the bond terms and conditions
Date update 29/04/2025 - 15:01:19 -
SGJ12302: Transfer of the interest payment
Date update 04/04/2025 - 17:26:00 -
MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:34:21 -
MBB12412: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:32:30 -
XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100