CII42013: Issuance of 3rd Revised Securities Registration Certificate
Date update 10/06/2022 - 14:25:17
Vietnam Securities Depository - Hochiminh Branch would like to announce issuance of the 3rd revised Securities Registration Certificate No. 05/2021/GCNTP-VSD-3 dated 9th June 2022 due to decrease of registered bonds for issuer as follows:
Securities name:
Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company
Securities code:
CII42013
ISIN:
VN0CII420136
Par value:
1,000,000 VND
Interest rate:
11%/year
Issue date:
02/11/2020
Maturity date:
02/11/2025
Quantity of registration-cancelled securities:
18,116 Bond
Value of registration-cancelled securities:
18,116,000,000 VND
The total number of remaining registered securities:
372,517 Bond
The total value of remaining registered securities:
372,517,000,000 VND
Registration mode:
Convertible bonds are publicly offered to existing shareholders
Reason:
Conversion of bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company into share of Ho Chi Minh City Infrastructure Investment Joint Stock Company (securities code: CII) (3rd batch)
Valid date:
09/06/2022
Issuer's news
-
CII42013: 8th Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 04/10/2024 - 17:11:05 -
CII42013: 7th Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 05/04/2024 - 15:35:09 -
CII42013: Sixth Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 09/10/2023 - 16:48:55 -
CII42013: Postal Ballot for Bondholders
Date update 08/06/2023 - 17:35:50 -
CII42013: Fifth Cash Payment of Corporate Bond Interest
Date update 05/04/2023 - 13:55:16 -
CII42013: Postal Ballot for Bondholders
Date update 12/12/2022 - 15:48:46 -
CII42013: Fourth Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 06/10/2022 - 15:22:15 -
CII42013: Transferring registration, depository data of CII42013 bonds from DCCNY to HNX
Date update 09/08/2022 - 13:59:55 -
CII42013: Notification on transfer date of corporate bond
Date update 08/08/2022 - 14:24:50 -
CII42013: Third Cash Payment of Corporate Bond Interest and Converstion of Corporate Bond
Date update 05/04/2022 - 10:40:24
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Statistics
-
42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement