NLG12203: Transferring registration, depository data of NLG12203 bonds to privately - placed corporate bond market in HNX
Date update 28/07/2023 - 14:24:17
Vietnam Securities Depository (VSD) would like to announce transfer of the data of registration and depository for NLG12203 bonds to privately - placed corporate bond market in HNX as follows:
Issuer's name:
Nam Long Investment Corporation
Headquarter address:
6 Nguyen Khac Vien Street, Tan Phu Ward, District 7, Hochiminh City
Tel no:
(84.28) 5416 1718
Fax no:
(84.28) 5416 1718
Securities name:
Private placement shares of Nam Long Investment Corporation
Securities code:
NLG12203
ISIN:
VN0NLG122033
Securities type:
Corporate bonds
Nominal Value:
1,000,000,000 VND
Trading Platform(Old):
Unlisted public companies
Trading Platform(New):
HNX
Effective date
27/07/2023
- Total number of registered securities: 500 shares
- Total value of registered securities: 500,000,000,000 VND
From 27th July 2023, VSD will transfer data of registration and depository of NLG12203 bonds to privately - placed corporate bond market in HNX.
Reason: Transferring registration, depository data of NLG12203 bonds of Nam Long Investment Corporation to privately - placed corporate bond market in HNX as stipulated by prevailing laws.
This notice of VSD's Branch is for DMs' information.
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NLG12203: Second Payment of Interest (from 28/03/2023 inclusive to 28/09/2023 exclusive)
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41,889|5,919
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6
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2,964
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780
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36
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8,044,825