GLX12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 15:20:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 566/2023/GCNTPRL-VSDC-1 dated 26/04/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
GLXCH2124002 Bond
Securities code:
GLX12102
ISIN:
VN0GLX121025
Par value:
10,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The interest rate applied for the first 02 interest periods is 10%/year; + Interest rate applied for the next interest periods: Determined by the average of interest rates on personal savings deposits in Vietnam Dong, applied to the 12-month term of interest payment at the end of the period (“Reference interest rate ”) was announced on the official websites of 04 banks including: Vietnam Bank for Agriculture and Rural Development (Transaction Department), Vietnam Joint Stock Commercial Bank for Industry and Trade (Branch Hanoi), Joint Stock Commercial Bank for Investment and Development of Vietnam (Transaction Department), Joint Stock Commercial Bank for Foreign Trade of Vietnam (Transaction Department) (collectively referred to as “Reference Bank”) at The date of determining the interest rate of the interest period plus a margin of 4%/year.
Issue date:
10/11/2021
Maturity date:
10/11/2024
Quantity of registration-cancelled securities:
1,160 Bond
Value of registration-cancelled securities:
11,600,000,000 VND
The total number of remaining registered securities:
96,813 Bond
The total value of remaining registered securities:
968,130,000,000 VND
Valid date of redution of registered securities:
26/04/2024
Reason:
the Issuer redeems a part of bonds before maturity
Issuer's news
-
GLX12102: Cancellation of Bond Registration
Date update 22/01/2025 - 16:56:37 -
GLX12102: Final Payment of Bond Interest (from 10/05/2024 inclusive to 11/11/2024 exclusive (because 10/11/2024 is a day-off)), and Principal
Date update 21/10/2024 - 16:46:43 -
GLX12102: 5th Payment of Bond Interest (from 10/11/2023 inclusive to 10/05/2024 exclusive), 182 days of bond interest calculation
Date update 19/04/2024 - 15:46:45 -
GLX12102: Postal Ballot
Date update 09/11/2023 - 14:14:14 -
GLX12102: Notification on transfer date of corporate bond
Date update 02/11/2023 - 09:38:37 -
GLX12102: Fourth Payment of Bond Interest (from 0/05/2023 inclusive to 10/11/2023 exclusive)
Date update 30/10/2023 - 17:25:48 -
GLX12102: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 15:53:04
Others news
-
IPA12204: Issuance of the 2nd Revised Securities Registration Certificate
Date update 22/01/2025 - 11:01:18 -
KDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/01/2025 - 16:24:56 -
SDJ: Certification of the 3rd adjustment the number of registered shares
Date update 21/01/2025 - 14:33:41 -
VDS12402: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/01/2025 - 17:21:08 -
TLE12101: Issuance of the 15th Revised Securities Registration Certificate
Date update 09/01/2025 - 16:15:44 -
XTC12102: Issuance of the 6th Revised Securities Registration Certificate
Date update 07/01/2025 - 15:37:39 -
HPX12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 07/01/2025 - 15:25:31 -
HBC12203: Issuance of the 3rd Revised Securities Registration Certificate
Date update 06/01/2025 - 17:07:05 -
DRT12205: Issuance of the 4th Revised Securities Registration Certificate
Date update 31/12/2024 - 16:06:40 -
DRT12102: Issuance of the 4th Revised Securities Registration Certificate
Date update 31/12/2024 - 15:59:32
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Statistics
-
43,042|6,077
-
6
-
3,246
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement