LIG12101: Issuance of the Revised Securities Registration Certificate due to change in bond terms and conditions
Date update 02/01/2024 - 13:57:32
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No. 150/2023/GCNTPRL-VSDC-1 dated 29/12/2023 due to issuer's change in bond terms and conditions as follows:
Issuer's name: Licogi 13 Joint Stock Company
Headquarter: Licogi 13 Building, Khuat Duy Tien road, Nhan Chinh Ward, Thanh Xuan District, Hanoi
Securities name: Bond of Licogi 13 Joint Stock Company (LIGH2123001)
Bond code: LIG12101
ISIN: VN0LIG121016
Face value: 100,000 VND
Quantity of registered securities: 750,000 bonds
Value of registered securities: 75,000,000,000 VND
Issue method: Private placement
Term: 33 months (former term: 24 months)
Issue date: 31/12/2021
Maturity date: 30/09/2024 (former maturity date: 31/12/2023)
Interest rate: combination of fixed interest rate and floating interest rate, in which:
Interest rate applied for the first 4 interest payment periods: 11%/year;
+ Interest rates applied for subsequent payment periods equal to the reference interest rate corresponding to each relevant interest payment period plus 3.5%/year but not lower than 11%/year.
specifically, the reference interest rate is the 12-month personal savings interest rate in VND of Vietnam Prosperity Joint Stock Commercial Bank (VPBank) on the interest rate determination date for that interest payment period.
- Interest payment term: 3 consecutive months from the issue date to the maturity date (or the date when the bond is redeemed before maturity whether voluntarily or mandatory). In case a bond is redeemed before maturity according to the provisions of bond conditions, the final interest payment period will be calculated from the latest interest payment date inclusive to the relevant redemption date exclusive.
- Interest payment method: Interest is made via bank transfer on the last day of the interest calculation period, and the maturity date or the redemption date
- Principal payment method: The issuer will pay the bond principal (together with any accrued but unpaid interest) on the maturity date, or the redemption date (whether voluntary or mandatory) in accordance with the terms and conditions of the bond
- Registration form: Book entry
Effective date of change at VSDC: 29/12/2023
Issuer's name: Licogi 13 Joint Stock Company
Headquarter: Licogi 13 Building, Khuat Duy Tien road, Nhan Chinh Ward, Thanh Xuan District, Hanoi
Securities name: Bond of Licogi 13 Joint Stock Company (LIGH2123001)
Bond code: LIG12101
ISIN: VN0LIG121016
Face value: 100,000 VND
Quantity of registered securities: 750,000 bonds
Value of registered securities: 75,000,000,000 VND
Issue method: Private placement
Term: 33 months (former term: 24 months)
Issue date: 31/12/2021
Maturity date: 30/09/2024 (former maturity date: 31/12/2023)
Interest rate: combination of fixed interest rate and floating interest rate, in which:
Interest rate applied for the first 4 interest payment periods: 11%/year;
+ Interest rates applied for subsequent payment periods equal to the reference interest rate corresponding to each relevant interest payment period plus 3.5%/year but not lower than 11%/year.
specifically, the reference interest rate is the 12-month personal savings interest rate in VND of Vietnam Prosperity Joint Stock Commercial Bank (VPBank) on the interest rate determination date for that interest payment period.
- Interest payment term: 3 consecutive months from the issue date to the maturity date (or the date when the bond is redeemed before maturity whether voluntarily or mandatory). In case a bond is redeemed before maturity according to the provisions of bond conditions, the final interest payment period will be calculated from the latest interest payment date inclusive to the relevant redemption date exclusive.
- Interest payment method: Interest is made via bank transfer on the last day of the interest calculation period, and the maturity date or the redemption date
- Principal payment method: The issuer will pay the bond principal (together with any accrued but unpaid interest) on the maturity date, or the redemption date (whether voluntary or mandatory) in accordance with the terms and conditions of the bond
- Registration form: Book entry
Effective date of change at VSDC: 29/12/2023
Issuer's news
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LIG12101: Cancellation of bond registration
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LIG12101: 11th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive) and Principal
Date update 11/09/2024 - 15:30:02 -
LIG12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 15/07/2024 - 13:36:24 -
LIG12101: 10th Payment of Bond Interest (from 31/03/2024 inclusive to 30/06/2024 exclusive)
Date update 12/06/2024 - 15:54:16 -
LIG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 11/04/2024 - 16:28:21 -
LIG12101: 9th Payment of Bond Interest (from 02/01/2024 inclusive to 31/03/2024 exclusive)
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LIG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 07/02/2024 - 09:04:06 -
LIG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 15/01/2024 - 13:52:57 -
LIG12101: Seeking bondholders' opinions; 8th Payment of Bond Interest
Date update 06/12/2023 - 15:15:24 -
LIG12101: Notification on transfer date of corporate bond
Date update 04/10/2023 - 15:27:39
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TPI12101: Issuance of the revised securities registration certificate due to change in bond terms, conditions
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BHB12104: Adjustment information
Date update 12/09/2024 - 15:00:53
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