SZC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 23/01/2024 - 10:50:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.227/2023/GCNTPRL-VSDC-1 dated 22/01/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Sonadezi Chau Duc Shareholding Company corporate bond 2021 (SZCH2126001)
Securities code:
SZC12101
ISIN:
VN0SZC121012
Par value:
1,000,000,000 VND
Interest rate:
+ Years 1-2, fixed interest rate 7.7%/year + Years 3-5, floating interest rate = average of VND deposit interest rates for individuals with 12-month term of four commercial banks (including Vietcombank, VietinBank, BIDV, Agribank) + 2.0%/year. Interest rate adjusted every 3 months.
Issue date:
08/01/2021
Maturity date:
08/01/2026
Quantity of registration-cancelled securities:
100 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
The total number of remaining registered securities:
200 Bond
The total value of remaining registered securities:
200,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Partial bond redemption before maturity
Valid date:
22/01/2024
Issuer's news
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SZC12101: Bond redemption before maturity
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SZC12101: 15th Payment of Bond Interest (from and 08/07/2024 inclusive to 08/10/2024 exclusive)
Date update 11/09/2024 - 15:31:48 -
SZC12101: 14th Payment of Bond Interest (from and 08/04/2024 inclusive to 08/07/2024 exclusive)
Date update 07/06/2024 - 13:52:55 -
SZC12101: 13th Payment of Bond Interest (from and 08/01/2024 inclusive to 08/04/2024 exclusive)
Date update 22/03/2024 - 10:27:14 -
SZC12101: Payment of Bond Interest; Bond redemption before maturity
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SZC12101: Notification on transfer date of corporate bond
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Statistics
-
44,941|6,289
-
0
-
3,715
-
835
-
37
-
11,354,873
Days-off schedule of securities clearing and settlement