SBP12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 22/05/2024 - 15:31:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No.581/2023/GCNTPRL-VSDC-1 dated 21/05/2024 due to a reduction in the number of registered bonds by issuer as follows:
Securities name:
SBPCB2124002 Bond
Securities code:
SBP12102
ISIN:
VN0SBP121023
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ First interest period: fixed 9.5%/year. + Subsequent interest periods: equal to the reference interest rate + margin of 4%/year but the bond interest rate at all times is not lower than the minimum interest rate of 9.5%/year. + Interest period: Each 12-month period starts from the date of issuance to the maturity date or redemption date before maturity of the bond. + Reference interest rate means the interest rate is calculated as the average of the interest rates on personal savings deposits (interest paid later) with a term of 12 months in Vietnam Dong issued by Vietnam Joint Stock Commercial Bank for Industry and Trade, Bank of Agriculture and Vietnam Rural Development, Joint Stock Commercial Bank for Foreign Trade of Vietnam and Joint Stock Commercial Bank for Investment and Development of Vietnam announced at the headquarters of these banks.
Issue date:
23/12/2021
Maturity date:
23/12/2024
Quantity of registration-cancelled securities:
1,450,000 Bond
Value of registration-cancelled securities:
145,000,000,000 VND
The total number of remaining registered securities:
6,549,000 Bond
The total value of remaining registered securities:
654,900,000,000 VND
Valid date of redution of registered securities:
21/05/2024
Reason:
The issuer redeems a part of bonds before maturity
Issuer's news
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SBP12102: Issuance of the 2nd Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 27/12/2024 - 16:31:54 -
SBP12102: Postal Ballot of bondholders
Date update 28/08/2024 - 17:14:35 -
SBP12102: 2nd Payment of Bond Interest (from 23/12/2023 inclusive to 23/12/2023 exclusive)
Date update 07/12/2023 - 13:46:30 -
SBP12102: Postal Ballot of bondholders
Date update 24/11/2023 - 14:02:38 -
SBP12102: Notification on transfer date of corporate bond
Date update 09/11/2023 - 14:19:53 -
SBP12102: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 15:33:02
Others news
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VKT12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:48:44 -
CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/11/2024 - 15:27:15
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Statistics
-
42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement