Vietnam Securities Depository and Clearing Corporation News

LTB12101: Issuance of the 1st Revised Securities Registration Certificate

Date update 22/12/2023 - 13:46:12

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 817/2023/GCNTPRL-VSDC-1 dated 20/12/2023 due to a reduction in the number of registered bonds registered for issuer as follows:

Securities name:

Bond of Long Thanh Cement Joint Stock Company (LTCCH2136001)

Securities code:

LTB12101

ISIN:

VN0LTB121018

Par value:

100,000,000 VND

Interest rate:

(i) The interest rate applied for the first 3 months from the date of issuance of phase 1 ("First interest period") of the bond is 10.5%/year. (ii) The interest rate applied for each subsequent 3-month period from the end of the first interest period to April 4, 2023 will be determined by the reference interest rate VND for loan terms over 12 months for for large customers (CIB) announced/announced by Military Commercial Joint Stock Bank, effective on the date of adjustment of interest rate plus margin of 3.5%/year. (iii) The interest rate applied from the interest period starting from April 5, 2023 to the end of August 19, 2023 will be determined by the reference interest rate VND for loan terms of over 60 months for large customers. (CIB) published on the Military Commercial Joint Stock Bank website at the date of determining the interest rate of that interest period plus a margin of 0.5%/year. (iv) The interest rate applied from the interest period starting from August 20, 2023 to the end of December 31, 2023 will be determined by the reference interest rate VND for loan terms of over 60 months for large customers. (CIB) published on the Military Commercial Joint Stock Bank website at the date of determining the interest rate of that interest period plus a margin of 0.5%/year. (v) The interest rate applied from the interest period starting from January 1, 2024 to June 30, 2024 will be determined by the reference interest rate VND for loan terms of over 60 months for large customers ( CIB) is announced/announced on the Military Commercial Joint Stock Bank's website at the date of determining the interest rate of that interest period plus a margin of 1%/year. (vi) The interest rate applied for the interest period starting from July 1, 2024 to May 19, 2036 will be determined by the VND reference interest rate for loans with loan term > 60 months. applied to CIB Customers is announced on the Military Commercial Joint Stock Bank Website at the date of determining the interest rate of that interest period plus a margin of 2.43%/year. (vii) Interest rate at all times is not lower than 11%/year applicable from April 5, 2023 to August 19, 2023.

Issue date:

19/05/2021

Maturity date:

19/05/2036

Quantity of registration-cancelled securities:

97 Bond

Value of registration-cancelled securities:

9,700,000,000 VND

The total number of remaining registered securities:

19,150 Bond

The total value of remaining registered securities:

1,915,000,000,000 VND