LIG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 15/01/2024 - 13:52:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No.150/2023/GCNTPRL-VSDC-2 dated 11/01/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
LIGH2123001 Bond
Securities code:
LIG12101
ISIN:
VN0 LIG121016
Par value:
100,000 VND
Interest rate:
Interest rate is a combination of fixed interest rate and floating interest rate, in which: + Interest rate applied for the first 4 interest payment periods: 11%/year; + Interest rate 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). In particular, the reference interest rate is the 12-month personal savings interest rate in VND of Vietnam Prosperity Joint Stock Commercial Bank (VPBank) on the date of determining the interest rate for that interest payment period.
Issue date:
31/12/2021
Maturity date:
30/09/2024
Quantity of registration-cancelled securities:
100,000 Bond
Value of registration-cancelled securities:
10,000,000,000 VND
The total number of remaining registered securities:
650,000 Bond
The total value of remaining registered securities:
65,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Partial bond redemption before maturity
Valid date:
12/01/2024
Issuer's news
-
LIG12101: Cancellation of bond registration
Date update 16/10/2024 - 10:58:19 -
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)
Date update 13/03/2024 - 12:47:58 -
LIG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 07/02/2024 - 09:04:06 -
LIG12101: Issuance of the Revised Securities Registration Certificate due to change in bond terms and conditions
Date update 02/01/2024 - 13:57:32 -
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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CI312101: Change of Certificate of business registration due to securities decrease
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NAF: Securities deregistration due to capital reduction
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TLE12101: Issuance of the 24th Revised Securities Registration Certificate
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TDK12101: Issuance of the 4th Revised Securities Registration Certificate
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XTC12102: Issuance of the 9th Revised Securities Registration Certificate
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Statistics
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44,663|6,243
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0
-
3,597
-
830
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37
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11,043,925
Days-off schedule of securities clearing and settlement