GEX12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/01/2024 - 15:22:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 248/2023/GCNTPRL-VSDC-1 dated 03/01/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Gelex Group Joint Stock Company
Securities code:
GEX12101
ISIN:
VN0GEX121016
Par value:
100,000,000 VND
Interest rate:
Fixed interest 8.5%/year
Issue date:
23/12/2021
Maturity date:
23/12/2024
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
The total number of remaining registered securities:
6,000 Bond
The total value of remaining registered securities:
600,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Partial bond redemption before maturity
Valid date:
03/01/2024
Issuer's news
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GEX12101: 9th Payment of Bond Interest
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GEX12101: Bond redemption before maturity; Payment of Bond Interest
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Statistics
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44,941|6,289
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement