Vietnam Securities Depository and Clearing Corporation News

LHT12403: Issuance of the 1st Securities Registration Certificate

Date update 28/09/2026 - 14:44:01

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 135/2024/GCNTPRL-VSDC-1 dated 28/9/2026 due to a reduction in the number of registered bonds for the bond registering institution as follows:

Securities name:

LHTCB2427003 Bond

Securities code:

LHT12403

ISIN:

VN0LHT124032

Par value:

100,000,000 VND

Issuance method:

Private placement

Interest rate:

Combination of fixed interest rates and floating interest rates, specifically as follows: (a) For the first 04 interest periods: Fixed interest rate equal to 9% per year; and (b) For the remaining interest periods: Floating interest rate and equal to the sum of 4.3%/year and the reference interest rate. In particular, "Interest period" means each period lasting 03 consecutive months starting from and including the issuance date to the maturity date. In case the bonds are redeemed before maturity according to the provisions of the bond conditions, the final interest period for the bonds redeemed before maturity will be calculated from the last day of the latest interest period until (but does not include) the relevant early redemption date. “Premature redemption date” means a working day on which the issuer redeems part or all of the bonds according to the early redemption events specified in the bond conditions. “Reference interest rate” means the average of savings deposit interest rates applied to individual customers with a 12-month term in Vietnamese Dong issued by Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam. Vietnam Development, Vietnam Joint Stock Commercial Bank for Industry and Trade and Vietnam Bank for Agriculture and Rural Development announced at or around 11:00 a.m. (Vietnam time) on the date of determining the interest rate of the interest period. there. “Interest rate determination date” for each interest period where the reference interest rate needs to be determined according to the provisions of the bond conditions is the 11th working day before the first day of that interest period. “Working day” means any day that is not a Saturday, Sunday or a public holiday (including compensatory leave) in Vietnam as decided by a competent State agency and prescribed by Vietnam law.

Issue date:

19/04/2024

Maturity date:

19/04/2027

Quantity of registration-cancelled securities:

185 Bond

Value of registration-cancelled securities:

18,500,000,000 VND

The total number of remaining registered securities:

1,215 Bond

The total value of remaining registered securities:

121,500,000,000 VND