DAW12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:58:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.895/2023/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 Dai Hung Real Estate Investment And Development Company Limited (DALCH2226001)
Securities code:
DAW12201
ISIN:
VN0DAW122012
Par value:
10,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Bond interest rate for the first period is 12.5%/year + Bond interest rate for next 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 or according to agreement with investors.
Issue date:
29/06/2022
Maturity date:
29/06/2028
Quantity of registration-cancelled securities:
10 Bond
Value of registration-cancelled securities:
100,000,000 VND
The total number of remaining registered securities:
149,990 Bond
The total value of remaining registered securities:
1,499,900,000,000 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
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43,509|6,134
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6
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3,319
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809
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37
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9,686,077
Days-off schedule of securities clearing and settlement