BIZ12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 14/06/2024 - 16:15:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Securities Registration Certificate No. 338/2023/GCNTPRL-VSDC-2 dated 13/06/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Thanh Thanh Cong Industrial Zone Joint-Stock Company corporate bond (BIZCH2124003)
Securities code:
BIZ12102
ISIN:
VN0BIZ121023
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Bonds have a combination of fixed and floating interest rates. + Interest rate applied for the first 02 interest rate adjustment periods: Fixed 9.5%/year; and + Interest rate applied for the next interest rate adjustment periods: Sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. "Reference interest rate" for each interest rate adjustment period after the first 02 interest rate adjustment periods is the interest rate applied to personal savings deposits in Vietnam Dong, with the highest interest payment at the end of the period, with a 12-month term disclosed publicly by Orient Commercial Joint Stock Bank on the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
23/12/2021
Maturity date:
15/10/2024
Quantity of registration-cancelled securities:
414,000 Bond
Value of registration-cancelled securities:
41,400,000,000 VND
The total number of remaining registered securities:
138,000 Bond
The total value of remaining registered securities:
13,800,000,000 VND
Valid date of redution of registered securities:
13/06/2024
Reason:
The issuer redeems bond before maturity
Issuer's news
-
BIZ12102: Cancellation of bond registration
Date update 25/10/2024 - 15:12:26 -
BIZ12102: 6th Payment of bond Interest (from 23/06/2024 inclusive to 15/10/2024 exclusive) and principal
Date update 20/09/2024 - 10:49:04 -
BIZ12102: 5th Payment of bond Interest (from 23/12/2023 inclusive to 23/06/2024 exclusive)
Date update 12/06/2024 - 15:43:09 -
BIZ12102: Bond redemption before maturity
Date update 18/03/2024 - 13:57:29 -
BIZ12102: 4th Payment of Bond Interest (from 23/06/2023 inclusive to 23/12/2023 exclusive)
Date update 06/12/2023 - 16:48:23 -
BIZ12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 10/11/2023 - 14:26:39 -
BIZ12102: Notification on transfer date of corporate bond
Date update 25/10/2023 - 15:03:59 -
BIZ12102: Issuance of the Initial Bond Registration Certificate
Date update 11/10/2023 - 17:26:54
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VKT12101: Issuance of the 7th Revised Securities Registration Certificate
Date update 27/06/2025 - 17:00:23 -
TPB12331: Issuance of the 3rd Revised Securities Registration Certificate
Date update 26/06/2025 - 16:08:08 -
IMG12203: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:35:42 -
IMG12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:35:04 -
IMG12102: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:33:10 -
IMG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:30:45 -
CII424002: Certification of the 1st adjustment of the number of registered bonds
Date update 20/06/2025 - 17:12:48 -
DRT12205: Issuance of the 6th Revised Securities Registration Certificate
Date update 19/06/2025 - 17:00:25
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Statistics
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44,021|6,183
-
0
-
3,418
-
820
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement