HLN12101: Cancellation of bond registration
Date update 10/07/2024 - 15:11:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
HLNCH2124001 Bond
Securities code:
HLN12101
ISIN:
VN0HLN121018
Par value:
100,000,000 VND
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:
1,416 Bond
Value of registration-cancelled securities:
141,600,000,000 VND
Reason:
maturity
Valid date:
10/07/2024
From 10/07/2024, security code HLN12101, ISIN VN0HLN121018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HLN12101 bonds.
This notification is for Members' information and action.
Issuer's news
-
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: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/05/2024 - 15:22:05 -
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
-
VPB12109: Cancellation of Bonds Registration
Date update 15/09/2025 - 14:25:10 -
GME12104: Cancellation of Bonds Registration
Date update 12/09/2025 - 14:50:12 -
GME12103: Cancellation of bond registration
Date update 12/09/2025 - 14:03:51 -
LGM: Cancellation of securities Registration
Date update 11/09/2025 - 15:46:46 -
MBB12235: Cancellation of Bond Registration
Date update 11/09/2025 - 15:28:03 -
NEM: Cancellation of securities Registration
Date update 10/09/2025 - 17:20:40 -
VIB12103: Cancellation of Bond Registration
Date update 10/09/2025 - 17:02:19 -
VIB12104: Cancellation of Bond Registration
Date update 10/09/2025 - 16:58:17 -
MBB12237: Cancellation of Bond Registration
Date update 09/09/2025 - 17:21:31 -
ABB12301: Cancellation of Bond Registration
Date update 04/09/2025 - 16:45:16
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