VBB12106: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/01/2024 - 11:24:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 148/2023/GCNTPRL-VSDC-1 dated 10/01/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
VBBL2128010 Bond
Securities code:
VBB12106
ISIN:
VN0VBB121065
Par value:
10,000,000 VND
Interest rate:
The interest rate applied for the entire term of the Bond is a floating interest rate, details are as follows: + First five years: Bond interest rate = Reference interest rate + 2.5%/year + Last two years: Interest Bond rate = Reference interest rate + 3.5%/year, in which: The reference interest rate used to determine the interest rate for each interest period is the average interest rate of personal savings deposits in Vietnam Dong , paid later, 12-month term (or interest rate of equivalent term) announced at the interest rate determination date on the official websites of 04 Vietnamese Commercial Banks including: Joint Stock Commercial Banks Vietnam Industry and Trade; Joint Stock Commercial Bank for Foreign Trade of Vietnam; Joint Stock Commercial Bank for Investment and Development of Vietnam and Vietnam Bank for Agriculture and Rural Development. Reference interest rates are rounded to 2 decimal places.
Issue date:
28/12/2021
Maturity date:
28/12/2028
Quantity of registration-cancelled securities:
8,000 Bond
Value of registration-cancelled securities:
80,000,000,000 VND
The total number of remaining registered securities:
1,030 Bond
The total value of remaining registered securities:
10,300,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
The bank redeems bond before maturity
Valid date:
10/01/2024
Issuer's news
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VBB12106: 3rd Payment of Bond Interest (from 28/12/2023 inclusive to 28/12/2024 exclusive)
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VBB12106: Second Payment of Bond Interest (from 28/12/2022 inclusive to 28/12/2023 exclusive)
Date update 01/12/2023 - 10:28:57 -
VBB12106: Notification on transfer date of corporate bond
Date update 13/10/2023 - 08:37:42 -
VBB12106: Issuance of the Initial Bond Registration Certificate
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Statistics
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42,699|6,025
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6
-
3,141
-
792
-
37
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9,021,652
Days-off schedule of securities clearing and settlement