DRT12205: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/06/2024 - 16:37:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 667/2023/GCNTPRL-VSDC-1 dated 12/06/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Van Huong Investment and Tourist Joint Stock Company (DRGCH2226001)
Securities code:
DRT12205
ISIN:
VN0DRT122059
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ Interest rate from issue date on 26/1/2022 to 31/8/2022: 9.5%/year. + The interest rate applied for the next interest rate adjustment periods is determined: equal to the reference interest rate plus (+) 3.5%/year. In which: Reference interest rate is determined: Average of (i) savings deposit interest rate in Vietnam Dong, applied to individual customers, electronic 12-month term, interest paid at the end of the period announced by TPBank (ii) savings deposit interest rates in Vietnam Dong, applied to individual customers, 12-month term with interest payment at the end of the term (*) announced on the websites of Vietcombank, Vietinbank, BIDV (or in writing) on the interest rate determination date of that interest rate adjustment period (in case the bank does not announce VND savings interest rates for 12-month term with interest paid at the end of the term (*), the interest rate for other types of deposit mobilization with equivalent terms, with interest paid at the end of the term will be used). TPBAnk, Vietcombank, Vietinbank, BIDV are Reference Banks
Issue date:
26/01/2022
Maturity date:
31/08/2026
Quantity of registration-cancelled securities:
1,135 Bond
Value of registration-cancelled securities:
113,500,000,000 VND
The total number of remaining registered securities:
9,680 Bond
The total value of remaining registered securities:
968,000,000,000 VND
Valid date of redution of registered securities:
12/06/2024
Reason:
Partial bond redeemed before maturity
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement