GEG121022: Issuance of the 1st Revised Securities Registration Certificate
Date update 04/10/2023 - 16:15:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 55/2021/GCNTP-VSDC-1 dated 02/10/2023 due to additional securities registration for issuer as follows:
Securities name:
Bonds of Gia Lai Electricity Joint Stock Company
Securities code:
GEG121022
ISIN:
VNGEG1210228
Par value:
100,000 VND
Interest rate:
Bonds with a combination of fixed and floating interest rates, specifically as follows: + For the first 4 interest payment periods: Interest rate of 9.5%/year; and + For each interest payment period after the first 4 interest periods: The floating interest rate is the total of 3.28%/year and the medium and long-term base interest rate for corporate customers of the Wholesale Banking sector applied to medium and long-term loans/bonds arising from March 30th, 2021 with a 3-month valuation period, announced by Techcombank at or around 11:00 a.m. Vietnam) of the
Issue date:
11/10/2021
Maturity date:
11/10/2024
Quantity of registration-cancelled securities:
1,785,780 Bond
Value of registration-cancelled securities:
178,578,000,000 VND
The total number of remaining registered securities:
5,214,220 Bond
The total value of remaining registered securities:
521,422,000,000 VND
Registration mode:
Public offering
Reason:
Issuer redeemed 1,785,780 bonds before maturity
Valid date:
03/10/2023
Issuer's news
-
GEG121022: Cancellation of bond registration
Date update 25/10/2024 - 16:56:55 -
GEG121022: 12th Payment of Bond Interest (from 11/07/2024 inclusive to 11/10/2024 exclusive) and Principal
Date update 13/09/2024 - 13:53:20 -
GEG121022: 11th Payment of Bond Interest (from 11/04/2024 inclusive to 11/07/2024 exclusive)
Date update 17/06/2024 - 14:49:02 -
GEG121022: Postal Ballot of bondholders
Date update 09/05/2024 - 17:03:10 -
GEG121022: 10th Payment of Bond Interest (from 11/01/2024 inclusive to 11/04/2024 exclusive)
Date update 15/03/2024 - 14:17:34 -
GEG121022: 9th Payment of Bond Interest (from and 11/10/2023 inclusive to 11/01/2024 exclusive)
Date update 14/12/2023 - 15:43:36 -
GEG121022: Eighth Payment of Bond Interest (from and 11/07/2023 inclusive to 11/10/2023 exclusive)
Date update 25/09/2023 - 17:09:22 -
GEG121022: Seeking bondholders' opinions and Bond Redemption before Maturity
Date update 03/08/2023 - 17:18:47 -
GEG121022: Seventh Payment of Bond Interest (from 11/04/2023 inclusive to 11/07/2023 exclusive)
Date update 16/06/2023 - 14:21:23 -
GEG121022: Seeking bondholders' opinions
Date update 12/06/2023 - 15:15:11
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Date update 24/04/2025 - 17:04:09 -
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Date update 23/04/2025 - 16:57:53 -
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Date update 18/04/2025 - 15:30:21 -
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Date update 18/04/2025 - 15:08:57 -
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Date update 17/04/2025 - 16:56:59 -
TPB12331: Issuance of the 2nd Revised Securities Registration Certificate
Date update 17/04/2025 - 16:20:59
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement