HLL12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 22/08/2024 - 10:57:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No.309/2023/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 (HLCCH2124002)
Securities code:
HLL12102
ISIN:
VN0HLL121028
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:
09/06/2021
Maturity date:
09/06/2026
Quantity of registration-cancelled securities:
254,864 Bond
Value of registration-cancelled securities:
25,486,400,000 VND
The total number of remaining registered securities:
9,745,136 Bond
The total value of remaining registered securities:
974,513,600,000 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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HLL12102: 4th Payment of Bond Interest (from 09/06/2024 inclusive to 09/06/2025 exclusive)
Date update 08/05/2025 - 16:31:48 -
HLL12102: Postal ballot of bondholders
Date update 12/08/2024 - 14:26:37 -
HLL12102: 3rd Payment of Bond Interest (from 09/06/2023 inclusive to 09/06/2024 exclusive)
Date update 23/05/2024 - 14:44:23 -
HLL12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/05/2024 - 17:07:35 -
HLL12102: Postal Ballot of bondholders
Date update 14/12/2023 - 15:12:32 -
HLL12102: Notification on transfer date of corporate bond
Date update 23/10/2023 - 15:37:49 -
HLL12102: Issuance of the Initial Bond Registration Certificate
Date update 06/10/2023 - 15:45:42
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Date update 23/04/2025 - 16:57:53 -
NSB12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/04/2025 - 17:25:46 -
TPB12328: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/04/2025 - 15:30:21 -
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Date update 18/04/2025 - 15:08:57 -
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Date update 17/04/2025 - 16:56:59 -
TPB12331: Issuance of the 2nd Revised Securities Registration Certificate
Date update 17/04/2025 - 16:20:59 -
TPB12333: Issuance of the 2nd Revised Securities Registration Certificate
Date update 17/04/2025 - 15:48:46 -
VDS12402: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/04/2025 - 13:41:11
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Statistics
-
43,683|6,150
-
6
-
3,319
-
810
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement