VBB12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2023 - 16:39:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 139/2023/GCNTPRL-VSDC-1 dated 22/12/2023 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Vietnam Thuong Tin Commercial Joint Stock Bank (VBBL2128005)
Securities code:
VBB12104
ISIN:
VN0VBB121040
Par value:
10,000,000 VND
Interest rate:
The interest rate applied to entire term of bonds is floating interest rate as follows: + First five years: Interest rate = Reference Rate + 2.5% ; + The last two years: Interest rate = Reference Rate + 3.5% Of which , the Reference Rate used to determine the interest rate for each interest period is the average personal saving deposit interest rate in Vietnam Dong, postpaid, 12-month term (or the interest rate of an equivalent term) announced at the interest rate determinating date on the official website of 4 Vietnamese commercial banks including: Viettinbank, Vietcombank, BIDV, Agribank. The Reference Rate will be rounded to two decimal places.
Issue date:
26/11/2021
Maturity date:
26/11/2028
Quantity of registration-cancelled securities:
10,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
The total number of remaining registered securities:
4,098 Bond
The total value of remaining registered securities:
40,980,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Bank redeems before maturity
Valid date:
26/12/2023
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Statistics
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43,509|6,134
-
6
-
3,296
-
804
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement