BNT12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 14:29:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 87/2024/GCNTPRL-VSDC-1 dated 26/04/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of BOT Ninh Thuan Province Company Limited (BNTCH2433001)
Securities code:
BNT12401
ISIN:
VN0BNT124010
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ For the first 4 interest periods: The fixed interest rate 10.5%/year; and + For each subsequent interest period: The bond interest rate is the floating interest rate with an interest rate equal to the sum of 3.0%/year and the reference interest rate of that interest period. The reference interest rate is the average interest rate on personal savings deposits in Vietnam Dong, 12-month term (interest post -paid and mobilized over the counter), announced at the interest rate determination date (the working day). Saturday before the first day of each interest period) on the official websites of Vietnam Joint Stock Commercial Bank for Industry and Trade and Vietnam Joint Stock Commercial Bank for Foreign Trade (collectively referred to as "Reference Banks" and referred to as separately as “Reference Bank”). For clarity, the reference interest rate, if not an integer, it will be rounded to two decimal places.
Issue date:
29/01/2024
Maturity date:
29/10/2033
Quantity of registration-cancelled securities:
150 Bond
Value of registration-cancelled securities:
15,000,000,000 VND
The total number of remaining registered securities:
11,850 Bond
The total value of remaining registered securities:
1,185,000,000,000 VND
Valid date of redution of registered securities:
26/04/2024
Reason:
Redeemption before maturity
Issuer's news
-
BNT12401: Change of bond interest payment date
Date update 25/04/2024 - 14:28:37 -
BNT12401: 1st Payment of Interest (from 29/01/2024 inclusive to 29/04/2024 exclusive)
Date update 10/04/2024 - 10:04:04 -
BNT12401: Postal Ballot of bondholders; Bond redemption before maturity
Date update 29/03/2024 - 14:55:38 -
BNT12401: Issuance of the Initial Securities Registration Certificate
Date update 06/03/2024 - 14:38:43
Others news
-
VUN12201: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/05/2024 - 14:32:56 -
BPW12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 16/05/2024 - 13:46:13 -
VDI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 16:04:49 -
VCG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:35:31 -
THH12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:27:28 -
XDD12101: Issuance of the 1st Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:47:01 -
TLE12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:45:59 -
VBB12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 09/05/2024 - 15:35:51 -
VBB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 08/05/2024 - 15:45:17 -
HLN12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/05/2024 - 15:22:05
Hot news
-
16/05/2024 - 16:07:27
VIC12403: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:51:22
NAO12201: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:50:54
BAB12401: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 13:48:16
TCB: Transfer of Ownership for 488,080 shares
-
16/05/2024 - 13:43:43
LHT12404: Issuance of the Initial Bond Registration Certificate
-
14/05/2024 - 11:07:44
EVE: Transfer of Ownership for 8,000 shares
-
13/05/2024 - 16:55:37
MBB12412: Issuance of the Initial Bond Registration Certificate
-
13/05/2024 - 16:35:32
HTA12301: Issuance of the Initial Bond Registration Certificate
-
13/05/2024 - 15:31:19
VSDC had a meeting with the Delegation of Cathay Securities Corporation - Taiwan
-
10/05/2024 - 15:32:11
HDQ12401: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,471|5,892
-
6
-
2,867
-
778
-
36
-
7,805,840