NEO12101: Issuance of the 1st Revised Securities Registration Certificate
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No.600/2023/GCNTPRL-VSDC-1 dated 07/03/2024 due to changes in bond terms and conditions as follows:
Issuer's name: Neo Floor Joint Stock Company
Headquarter: Lot CN4.1 MP Dinh Vu Industrial Park, Dinh Vu - Cat Hai Economic Zone, Dong Hai 2 Ward, Hai An District, Hai Phong City
Securities name: Bonds of Neo Floor Joint Stock Company (NEOCH2123001)
Bond code: NEO12101
ISIN: VN0NEO121018
Securities type: Corporate bonds
Face value: 1,000,000 VND
Quantity of registered securities: 150,000 bonds
Value of registered securities: 150,000,000,000 VND
Issue method: Private placement
Term: 33 months 27 days
(former term: 30 months)
Issue date: 04/08/2021
Maturity date: 31/05/2024
(former maturity date: 31/05/2024)
Interest rate:
11.5%/year for the interest payment period from 04/08/2021 to 04/08/2023 and 14%/year for the remaining interest payment period.
- Interest payment term: Every 6 months
- Interest payment method: Payment by bank transfer on working days. Interest is post paid, according to the periodic interest payment period
- Principal payment method:
Payment by bank transfer on working days. Principal is paid at maturity.
In particular, the issuer will redeem bonds and pay principal and interest debts according to the following schedule:
· By 15/03/2024, the issuer will pay the principal and interest for 44,000 bonds (equivalent to 44,000,000,000 VND);
· By 31/05/2024, the issuer will pay the principal and interest for 106,000 bonds (equivalent to 106,000,000,000 VND).
- Registration form: Book entry
Effective date of change at VSDC: 07/03/2024
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NEO12101: Postal Ballot for Bondholders
Date update 04/04/2024 - 15:35:33 -
NEO12101: Change of principal payment time
Date update 01/03/2024 - 13:57:08 -
NEO12101: Change of principal/ interest payment time
Date update 19/02/2024 - 11:02:26 -
NEO12101: Change of principal/ interest payment time
Date update 05/02/2024 - 16:42:03 -
NEO12101: Postal Ballot for Bondholders; Payment of Bond Interest (from 04/18/2023 to 04/02/2024 inclusive) and Principal
Date update 18/01/2024 - 14:05:57 -
NEO12101: Issuance of the Initial Bond Registration Certificate
Date update 25/10/2023 - 16:24:04
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HAJ12201: Adjustment of corporate actions
Date update 26/04/2024 - 17:06:59 -
HAJ12202: Adjustment of corporate actions information
Date update 26/04/2024 - 17:06:30 -
HAJ12203: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:59 -
CTG12105: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:13 -
CTG12106: Adjustment of corporate action information
Date update 26/04/2024 - 17:04:42 -
APC: Change of transfer date for APC stock registration and custody data from HOSE market to UPCOM market
Date update 26/04/2024 - 15:36:03 -
GSG12203: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:34:15 -
MBB12225: Adjustment of information
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GSG12202: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:27:19 -
VPI12203: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:09:26
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26/04/2024 - 17:09:09
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25/04/2024 - 16:32:31
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22/04/2024 - 15:13:05
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22/04/2024 - 15:07:11
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22/04/2024 - 15:04:26
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22/04/2024 - 15:03:38
MBB12407: Issuance of the Initial Bond Registration Certificate
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22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
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22/04/2024 - 14:42:46
Notification of Days Off Schedule on the occasion of Liberation Day (30/4) and International Labor Day (1/5) in 2024
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19/04/2024 - 16:41:24
HBC12101: Issuance of the Initial Bond Registration Certificate
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19/04/2024 - 16:37:53
HBC12202: Issuance of the Initial Bond Registration Certificate
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41,257|5,884
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6
-
2,827
-
773
-
36
-
7,694,837