XTC12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 23/05/2024 - 14:21:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No.636/2023/GCNTPRL-VSDC-3 dated 21/05/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
XTCCH2136001 Bond
Securities code:
XTC12101
ISIN:
VN0XTC121013
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
For the first 4 interest periods, the interest rate is 10.5% per year; and for each interest period after the first 4 interest periods, the interest rate is equal to the reference interest rate of that interest period plus the interest rate margin. Reference interest rate: is the average interest rate on 24-month residential savings deposits in Vietnam Dong with interest paid at the end of the period (or equivalent) announced by Military Commercial Joint Stock Bank on the official website of Joint Stock Commercial Bank. Military and deposit mobilization interest rates for individual customers, 24-month term, electronic online savings (or equivalent) announced by Tien Phong Commercial Joint Stock Bank on Tien Phong Commercial Joint Stock Bank's website on or after around 11:00 a.m. (Vietnam time) of the interest rate determination day of that interest period. Interest rate margin: means: 3.5% per year applied from the starting date of the next interest period after the first 4 interest periods to March 29, 2023; 3.0% per year from March 30, 2023 to August 5, 2023; 3.0% per year from August 6, 2023 to December 31, 2023; 3.5% per year from January 1, 2024 to the bond's maturity date, or at least 4.5% per year according to the written decision of the representative of bond owner 1 in the case of an organization issued in violation of the provisions of conditions 10(r)(ii) and 10(r)(iv) as determined by the representative of bond owner 1 (detailed according to the terms and conditions of the bond ).
Issue date:
26/03/2021
Maturity date:
06/02/2036
Quantity of registration-cancelled securities:
98 Bond
Value of registration-cancelled securities:
9,800,000,000 VND
The total number of remaining registered securities:
9,486 Bond
The total value of remaining registered securities:
948,600,000,000 VND
Valid date of redution of registered securities:
21/05/2024
Reason:
Partial bond redeemed before maturity
Issuer's news
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XTC12101: Bond redemption before maturity; 14th Payment of Bond Interest from 06/05/2024 inclusive to 06/08/2024 exclusive
Date update 12/07/2024 - 11:11:59 -
XTC12101: Bond redemption before maturity;13th Payment of Bond Interest from 06/02/2024 inclusive to 06/05/2024 exclusive
Date update 11/04/2024 - 13:55:59 -
XTC12101: Issuance of the 2nd Revised Securities Registration Certificate
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XTC12101: Bond redemption before maturity;12th Payment of Bond Interest from 06/11/2023 inclusive to 06/02/2024 exclusive
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XTC12101: Issuance of the 1st Revised Securities Registration Certificate due to decrease of registered bond
Date update 11/12/2023 - 16:19:18 -
XTC12101: Notification on transfer date of corporate bond
Date update 07/11/2023 - 16:07:04 -
XTC12101: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 13:52:58
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Statistics
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42,843|6,051
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6
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3,185
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement