HLL12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 22/08/2024 - 14:18:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No.310/2023/GCNTPRL-VSDC-2 dated 20/08/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Hoang Long Construction and Development Company Limited (HLCCH2124003)
Securities code:
HLL12103
ISIN:
VN0HLL121036
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Bond interest rates are determined as follows: + Interest rate applied to the first payment period: 11%/year; + Interest rate applied for each subsequent interest payment period: Total of 4.5%/year and reference interest rate. In which: Reference interest rate means the average of the highest savings interest rates for individual customers in VND, with interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Foreign Commercial Joint Stock Bank. Vietnam Commercial Joint Stock Bank - Operations Center branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Operations Center 1 branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City branch
Issue date:
13/07/2021
Maturity date:
13/07/2026
Quantity of registration-cancelled securities:
44,231 Bond
Value of registration-cancelled securities:
4,423,100,000 VND
The total number of remaining registered securities:
4,955,769 Bond
The total value of remaining registered securities:
495,576,900,000 VND
Valid date of redution of registered securities:
20/08/2024
Reason:
The bondholders do not agree to change the bond terms and conditions, resulting in the Issuer's making payments of principal and interest to bondholders.
Issuer's news
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HLL12103: 4th Payment of Bond Interest (from 13/7/2024 inclusive to 13/7/2025 exclusive)
Date update 09/06/2025 - 17:25:31 -
HLL12103: Postal ballot of bondholders
Date update 12/08/2024 - 14:25:12 -
HLL12103: 3rd Payment of Bond Interest (from 13/07/2023 inclusive to 13/07/2024 exclusive)
Date update 19/06/2024 - 16:52:33 -
HLL12103: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/05/2024 - 16:32:51 -
HLL12103: Postal Ballot of bondholders
Date update 14/12/2023 - 14:56:19 -
HLL12103: Notification on transfer date of corporate bond
Date update 23/10/2023 - 15:38:42 -
HLL12103: Issuance of the Initial Bond Registration Certificate
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Statistics
-
43,853|6,168
-
6
-
3,364
-
816
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement