SBT121002: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/07/2023 - 17:30:32
Vietnam Securities Depository - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 09/2021/GCNTP-VSD-1 dated 3rd July 2023 due to decrease of registered securities for issuer as follows:
Securities name:
SBTB2124001 bond
Securities code:
SBT121002
ISIN:
VNSBT1210024
Par value:
100,000 VND
Interest rate:
+ Interest rate for the first 4 interest calculation periods: 10.0%/year; + Interest rate for each remaining interest period: equal to the sum of 3.875%/year and the reference interest rate of that interest period.
Issue date:
26/01/2021
Maturity date:
26/01/2024
Quantity of registration-cancelled securities:
3,489,603 Bond
Value of registration-cancelled securities:
348,960,300,000 VND
The total number of remaining registered securities:
3,510,397 Bond
The total value of remaining registered securities:
351,039,700,000 VND
Registration mode:
Public offering
Reason:
The Issuer redeems bonds before maturity
Valid date:
05/07/2023
Issuer's news
-
SBT121002: Cancellation of Bond Registration
Date update 29/02/2024 - 15:33:51 -
SBT121002: 12th Payment of Bond Interest (from 26/10/2023 inclusive to 26/01/2024 exclusive) and Principal
Date update 25/12/2023 - 14:54:31 -
SBT121002: 11st Payment of Bond Interest (from 26/07/2023 inclusive to 26/10/2023 exclusive)
Date update 02/10/2023 - 16:18:39 -
SBT121002: Tenth Payment of Bond Interest (from 26/04/2023 inclusive to 26/07/2023 exclusive)
Date update 03/07/2023 - 16:47:30 -
SBT121002: Seeking bondholders' opinions and Bond Buyback before Maturity
Date update 15/05/2023 - 17:47:30 -
SBT121002: Ninth Payment of Bond Interest (from 26/01/2023 inclusive to 26/04/2023 exclusive)
Date update 24/03/2023 - 15:42:21 -
SBT121002: Eighth Payment of Bond Interest (from 26/10/2022 inclusive to 26/01/2023 exclusive)
Date update 26/12/2022 - 14:08:24 -
SBT121002: Seventh Payment of Bond Interest (from 26/07/2022 inclusive to 26/10/2022 exclusive)
Date update 05/10/2022 - 15:02:27 -
SBT121002: Sixth Payment of Bond Interest (from 26/04/2022 inclusive to 26/07/2022 exclusive)
Date update 01/07/2022 - 14:12:01 -
SBT121002: Fifth Payment of Bond Interest (from 26/01/2022 inclusive to 26/04/2022 exclusive)
Date update 24/03/2022 - 10:12:48
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Statistics
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44,663|6,243
-
0
-
3,575
-
826
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37
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11,043,925
Days-off schedule of securities clearing and settlement