VUN12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/03/2024 - 13:44:35
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No.785/2023/GCNTPRL-VSDC-2 dated 19/04/2024 due to a reduction in the number of registered bonds by issuer as follows:
Securities name:
Bonds of Vua Nem Joint Stock Company (VUNCH2224001)
Securities code:
VUN12201
ISIN:
VN0VUN122017
Par value:
100,000,000 VND
Interest rate:
Fixed interest of 12.5%/year for the entire term of the bond
Issue date:
26/05/2022
Maturity date:
26/05/2024
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
30,000,000,000 VND
The total number of remaining registered securities:
750 Bond
The total value of remaining registered securities:
75,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Partial bond redemption before maturity
Valid date:
29/02/2024
Issuer's news
-
VUN12201: Cancellation of bond registration
Date update 10/06/2024 - 16:55:46 -
VUN12201: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/05/2024 - 14:32:56 -
VUN12201: Payment of Bond Interest (from 26/04/2024 inclusive to 26/05/2024 exclusive) and Principal
Date update 06/05/2024 - 14:47:34 -
VUN12201: Issuance of the 4th Revised Securities Registration Certificate
Date update 12/04/2024 - 15:00:46 -
VUN12201: Payment of Bond Interest (from 26/03/2024 inclusive to 26/04/2024 exclusive)
Date update 08/04/2024 - 14:51:28 -
VUN12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 13/03/2024 - 12:44:34 -
VUN12201: Payment of Bond Interest (from 26/02/2024 inclusive to 26/03/2024 exclusive)
Date update 04/03/2024 - 13:48:46 -
VUN12201: Payment of Bond Interest (from 26/01/2024 inclusive to 26/02/2024 exclusive)
Date update 31/01/2024 - 14:41:56 -
VUN12201: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/01/2024 - 13:50:45 -
VUN12201: Payment of Bond Interest (from 26/12/2023 inclusive to 26/01/2024 exclusive)
Date update 08/01/2024 - 15:07:12
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6
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3,367
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817
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10,070,952