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
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BNT12401: Issuance of the 3rd revised Certificate of securities registration due to change of bond terms and conditions
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BNT12401: Postal ballot of bondholders
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BNT12401: 4th Payment of bond interest (from 27/09/2024 inclusive to 27/12/2024 exclusive)
Date update 10/12/2024 - 17:17:03 -
BNT12401: 3rd Payment of Interest (from 27/06/2024 inclusive to 27/09/2024 exclusive)
Date update 06/09/2024 - 14:59:25 -
BNT12401: Issuance of the 2nd revised Certificate of securities registration due to change of bond terms and conditions
Date update 13/06/2024 - 16:17:35 -
BNT12401: 2nd Payment of Interest (from 29/04/2024 inclusive to 27/06/2024 exclusive)
Date update 12/06/2024 - 16:55:32 -
BNT12401: Notification on transfer date of corporate bond
Date update 20/05/2024 - 15:15:25 -
BNT12401: Postal ballot of bondholder BNT12401
Date update 20/05/2024 - 14:27:25 -
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
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Statistics
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43,330|6,106
-
6
-
3,273
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement