BIZ12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 14/06/2024 - 16:14:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Securities Registration Certificate No. 307/2023/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 (BIZCH2124002)
Securities code:
BIZ12101
ISIN:
VN0BIZ121015
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
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 on personal savings deposits in Vietnam Dong, with the highest interest payment at the end of the period, with a 12-month term listed publicly listed by Orient Commercial Joint Stock Bank at the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
07/12/2021
Maturity date:
15/10/2024
Quantity of registration-cancelled securities:
300,000 Bond
Value of registration-cancelled securities:
30,000,000,000 VND
The total number of remaining registered securities:
100,000 Bond
The total value of remaining registered securities:
10,000,000,000 VND
Valid date of redution of registered securities:
13/06/2024
Reason:
The issuer redeems bonds before maturity
Issuer's news
-
BIZ12101: Cancellation of bond registration
Date update 29/10/2024 - 16:29:44 -
BIZ12101: 6th Payment of Bond Interest (from 07/06/2024 inclusive to 15/10/2024 exclusive) and Principal
Date update 20/09/2024 - 11:10:55 -
BIZ12101: Bond redemption before maturity
Date update 18/03/2024 - 14:06:01 -
BIZ12101: 4th Payment of Bond Interest (from 07/06/2023 inclusive to 07/12/2023 exclusive)
Date update 20/11/2023 - 16:17:00 -
BIZ12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 10/11/2023 - 14:34:38 -
BIZ12101: Notification on transfer date of corporate bond
Date update 23/10/2023 - 11:45:09 -
BIZ12101: Issuance of the Initial Bond Registration Certificate
Date update 06/10/2023 - 16:47:01
Others news
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IPA12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:38:57 -
TDR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:06:22 -
CMG: Issuance of the 11th Revised Securities Registration Certificate
Date update 28/10/2024 - 15:56:17 -
VDS12307: Issuance of the 2nd Revised Securities Registration Certificate
Date update 28/10/2024 - 15:21:47 -
NSB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/10/2024 - 15:34:41 -
BHB12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/10/2024 - 16:09:35 -
VC212101: Issuance of the 1st Revised Securities Registration Certificate
Date update 21/10/2024 - 16:01:50 -
IPA12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 15:51:53 -
TDK12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:55:13 -
TDK12107: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:53:55
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Statistics
-
42,539|5,996
-
6
-
3,106
-
791
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement