ADE12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/12/2023 - 10:25:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 432/2023/GCNTPRL-VSDC-1 dated 18/12/2023 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
2021 Bond of ADEC Joint Stock Company (ADECH2123001)
Securities code:
ADE12101
ISIN:
VN0ADE121016
Par value:
1,000,000,000 VND
Interest rate:
+ Before April 5, 2023: Fixed interest rate of 10.5%/year. + From April 5, 2023: Fixed interest rate of 13%/year.
Issue date:
05/04/2021
Maturity date:
05/04/2024
Quantity of registration-cancelled securities:
50 Bond
Value of registration-cancelled securities:
50,000,000,000 VND
The total number of remaining registered securities:
100 Bond
The total value of remaining registered securities:
100,000,000,000 VND
Registration mode:
Private placement
Reason:
Bond redemption before maturity
Valid date:
20/12/2023
VSDC's branch is pleased to announce.
Issuer's news
-
ADE12101: Change in the remaining principal payment date of private placement
Date update 31/12/2024 - 17:21:25 -
ADE12101: Belated payment of remaining principal
Date update 30/12/2024 - 16:11:52 -
ADE12101: 2nd Adjustment of Payment Time of Remaining Bond Principal
Date update 01/07/2024 - 17:12:14 -
ADE12101: Change of Payment Time of Remaining Bond Principal
Date update 08/04/2024 - 14:39:12 -
ADE12101: Payment of Bond Interest and Principal
Date update 05/04/2024 - 15:43:46 -
ADE12101: Payment of Bond Interest (from 05/10/2023 inclusive to 04/04/2024 exclusive) and Principal
Date update 14/03/2024 - 14:18:37 -
ADE12101: Bond redemption before maturity
Date update 08/11/2023 - 14:17:53 -
ADE12101: Notification on transfer date of corporate bond
Date update 23/10/2023 - 15:34:42 -
ADE12101: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:37:23
Others news
-
DRT12205: Issuance of the 4th Revised Securities Registration Certificate
Date update 31/12/2024 - 16:06:40 -
DRT12102: Issuance of the 4th Revised Securities Registration Certificate
Date update 31/12/2024 - 15:59:32 -
VKT12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:48:44 -
CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34
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Statistics
-
42,843|6,051
-
6
-
3,198
-
796
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement