VBB12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/05/2024 - 15:16:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 2nd revised Securities Registration Certificate No. 139/2023/GCNTPRL-VSDC-2 dated 27/05/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Vietnam Thuong Tin Commercial Joint Stock Bank bond (VBBL2128005)
Securities code:
VBB12104
ISIN:
VN0VBB121040
Par value:
10,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The interest rate applied to entire term of bonds is floating interest rate as follows: + First five years: Interest rate = Reference Rate + 2.5% ; + The last two years: Interest rate = Reference Rate + 3.5% Of which , the Reference Rate used to determine the interest rate for each interest period is the average personal saving deposit interest rate in Vietnam Dong, postpaid, 12-month term (or the interest rate of an equivalent term) announced at the interest rate determinating date on the official website of 4 Vietnamese commercial banks including: Viettinbank, Vietcombank, BIDV, Agribank. The Reference Rate will be rounded to two decimal places.
Issue date:
26/11/2021
Maturity date:
26/11/2028
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
10,000,000,000 VND
The total number of remaining registered securities:
3,098 Bond
The total value of remaining registered securities:
30,980,000,000 VND
Valid date of redution of registered securities:
27/05/2024
Reason:
Bond redemption before maturity
Issuer's news
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VBB12104: 4th Payment of Bond Interest (from 26/11/2024 to 26/11/2025 exclusive)
Date update 28/10/2025 - 17:08:44 -
VBB12104: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/04/2025 - 14:19:30 -
VBB12104: Bond Redemption Before maturity
Date update 13/12/2024 - 15:11:09 -
VBB12104: 3rd Payment of Bond Interest (from 26/11/2023 inclusive to 26/11/2024 exclusive)
Date update 21/10/2024 - 16:12:15 -
VBB12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2023 - 16:39:46 -
VBB12104: Second Payment of Bond Interest (from 26/11/2022 inclusive to 26/11/2023 exclusive)
Date update 30/10/2023 - 17:33:17 -
VBB12104: Notification on transfer date of corporate bond
Date update 13/10/2023 - 09:34:17 -
VBB12104: Issuance of the Initial Bond Registration Certificate
Date update 22/09/2023 - 14:35:39
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Statistics
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44,663|6,243
-
0
-
3,615
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement