GLH121019: Issuance of Initial Securities Registration Certificate
Date update 03/06/2021 - 13:49:39
Vietnam Securities Depository (VSD) would like to announce issuance of the Securities Registration Certificate No. 17/2021/GCNTP-VSD dated 2nd June 2021 and allocation of securities code for GLEXHOMES Joint Stock Company as follows:
Issuer's name:
GLEXHOMES Joint Stock Company
Headquarter address:
Level 3.1, Hoang Cau Skyline, 36 Hoang Cau, O Cho Dua Ward, Dong Da District, Hanoi
Tel no.:
(+84 24) 3785 2666
Fax no.:
(+84 24) 3748 0026
Registered Securities bonds and been issued bond symbol at VSD from 02/06/2021
Charter capital:
760,000,000,000 VND
Securities name:
Securities code:
GLH121019
ISIN:
VNGLH1210197
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
5,000,000 Bond
Value of registered securities:
500,000,000,000 VND
Registration mode:
Book entry
From 03/06/2021, VSD will receive depository of the above registered Bond.
Note: GLEXHOMES Joint Stock Company registers for listing of GLH121019 bond at Hanoi Stock Exchange. The trading of GLH121019 bond will be implemented according to the decision of Hanoi Stock Exchange.
Issuer's news
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GLH121019: Cancellation of bond registration
Date update 18/07/2024 - 13:47:56 -
GLH121019: 6th Payment of Bond Interest (from 17/11/2023 inclusive to 17/05/2024 exclusive) and Prinicipal
Date update 24/04/2024 - 15:59:41 -
GLH121019: Fifth Payment of Bond Interest (from 17/05/2023 inclusive to 17/11/2023 exclusive)
Date update 01/11/2023 - 10:24:52 -
GLH121019: Fourth Payment of Bond Interest (from 17/11/2022 inclusive to 17/05/2023 exclusive)
Date update 04/05/2023 - 16:10:43 -
GLH121019: Third Payment of Bond Interest (from 17/05/2022 inclusive to 17/11/2022 exclusive)
Date update 03/11/2022 - 14:26:45 -
GLH121019: Second Payment of Bond Interest (from 17/11/2021 inclusive to 17/05/2022 exclusive)
Date update 29/04/2022 - 14:31:23 -
GLH121019: First Payment of Bond Interest (from 17th May 2021 inclusive to 17th November 2021 exclusive)
Date update 01/11/2021 - 15:34:26 -
GLH121019: Notification of transfer date of corporate bond
Date update 26/07/2021 - 15:08:40
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Statistics
-
44,021|6,183
-
0
-
3,444
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement