KDC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/03/2024 - 14:25:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 414/2023/GCNTPRL-VSDC-1 dated 11/03/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of KIDO Group Corporation (KDCH2126001)
Securities code:
KDC12101
ISIN:
VN0KDC121016
Par value:
1,000,000,000 VND
Interest rate:
+ Applicable to the first 2 interest periods after the issuance date: 8%/year (based on a 365-day year); and + Applicable to interest periods after the first 2 interest periods: sum of 2.75%/year and the reference interest rate applicable to that interest period. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by Viettinbank, Vietcombank, Agribank and BIDV. In case the above-mentioned interest rate of any of the above-mentioned banks cannot be determined on the relevant interest rate determination date, reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND of the remaining banks mentioned above. The interest rate determination date, for any interest rate adjustment period, is 7 days before the first day of the interest rate adjustment period but if that day is not a business day, the interest rate determination date shall be is the business day immediately preceding that date.
Issue date:
04/01/2021
Maturity date:
04/01/2026
Quantity of registration-cancelled securities:
250 Bond
Value of registration-cancelled securities:
250,000,000,000 VND
The total number of remaining registered securities:
500 Bond
The total value of remaining registered securities:
500,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Partial bond redemption before maturity
Valid date:
11/03/2024
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