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: Cancellation of Bond Registration
Date update 10/01/2025 - 16:22:22 -
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
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CVPB2511: Adjusting information of covered warrant
Date update 12/09/2025 - 16:41:11 -
HBC12203: Issuance of the 4th Revised Securities Registration Certificate
Date update 12/09/2025 - 16:02:36 -
CMBB2509: Adjusting information of covered warrant
Date update 12/09/2025 - 16:01:12 -
THH12101: Issuance of the 9h Revised Securities Registration Certificate
Date update 12/09/2025 - 14:48:58 -
CSTB2513: Adjusting information of covered warrant
Date update 12/09/2025 - 13:50:07 -
CVRE2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:22:09 -
CVHM2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:21:39 -
CVHM2510: Adjusting information of covered warrant
Date update 10/09/2025 - 17:14:20 -
CVRE2505: Adjusting information of covered warrant
Date update 10/09/2025 - 17:13:42 -
CVIC2509: Adjusting information of covered warrant
Date update 10/09/2025 - 17:12:54
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,517
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement