HLN12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/05/2024 - 15:22:05
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 804/2023/GCNTPRL-VSDC-1 dated 06/05/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
HLNCH2124001 Bond
Securities code:
HLN12101
ISIN:
VN0HLN121018
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The interest rate applied for the first 2 interest periods is 9.5%/year. + Interest rate applied for the subsequent interest periods: determined by the highest publicly listed deposit interest rate applicable to savings in VND, 12-month interest payment term at the end of the term (“ Reference interest rate”) announced at An Binh Commercial Joint Stock Bank Head Office (referred to as Reference Bank) on the date of determining the interest rate of the interest calculation period plus 3.5%/year.
Issue date:
29/06/2021
Maturity date:
29/06/2024
Quantity of registration-cancelled securities:
864 Bond
Value of registration-cancelled securities:
86,400,000,000 VND
The total number of remaining registered securities:
1,416 Bond
The total value of remaining registered securities:
141,600,000,000 VND
Valid date of redution of registered securities:
06/05/2024
Reason:
Bond redemption before maturity
Issuer's news
-
HLN12101: Cancellation of bond registration
Date update 10/07/2024 - 15:11:15 -
HLN12101: Last Payment of Bond Interest (from 28/12/2023 inclusive to 01/07/2024 exclusive) (29/06/2024 is not a working day)
Date update 29/05/2024 - 16:20:20 -
HLN12101: Notification on transfer date of corporate bond
Date update 21/12/2023 - 10:35:18 -
HLN12101: 5th Payment of Bond Interest (from 28/06/2023 inclusive to 28/12/2023 exclusive)
Date update 07/12/2023 - 16:44:30 -
HLN12101: Issuance of the Initial Bond Registration Certificate
Date update 06/11/2023 - 15:21:15
Others news
-
TPB12409: Issuance of the 1st Revised Securities Registration Certificate
Date update 15/09/2025 - 15:55:45 -
CVPB2511: Adjusting information of covered warrant
Date update 12/09/2025 - 16:41:11 -
HBC12203: Issuance of the 4th Revised Securities Registration Certificate
Date update 12/09/2025 - 16:02:36 -
CMBB2509: Adjusting information of covered warrant
Date update 12/09/2025 - 16:01:12 -
THH12101: Issuance of the 9h Revised Securities Registration Certificate
Date update 12/09/2025 - 14:48:58 -
CSTB2513: Adjusting information of covered warrant
Date update 12/09/2025 - 13:50:07 -
CVRE2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:22:09 -
CVHM2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:21:39 -
CVHM2510: Adjusting information of covered warrant
Date update 10/09/2025 - 17:14:20 -
CVRE2505: Adjusting information of covered warrant
Date update 10/09/2025 - 17:13:42
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,442|6,228
-
0
-
3,520
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement