UNT12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:56:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No.922/2023/GCNTPRL-VSDC-2 dated 17/04/2024 due to a reduction in the number of registered bonds by issuer as follows:
Securities name:
Bond of Unity Real Estate Investment Company Limited (UNICH2124001)
Securities code:
UNT12101
ISIN:
VN0UNT121013
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ Bond interest rate for the first period: 12.5%/year + Bond interest rate for subsequent interest periods is adjusted every 3 months and is determined according to the principle of "Base interest rate at Adjustment time + 4.5%/year". + Base interest rate: According to PVcombank's regulations from time to time.
Issue date:
14/10/2021
Maturity date:
14/10/2026
Quantity of registration-cancelled securities:
1 Bond
Value of registration-cancelled securities:
100,000,000 VND
The total number of remaining registered securities:
4,159 Bond
The total value of remaining registered securities:
415,900,000,000 VND
Valid date of redution of registered securities:
17/04/2024
Reason:
The Issuer redeems a part of bonds before maturity
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement