GFV12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 04/07/2024 - 14:09:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 818/2023/GCNTPRL-VSDC-1 dated 03/07/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Greenfeed Viet Nam Corporation (GFVCH2128001)
Securities code:
GFV12101
ISIN:
VN0GFV121017
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed interest rate is 6.53%/year applied for the entire bond term
Issue date:
03/11/2021
Maturity date:
15/06/2028
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
The total number of remaining registered securities:
700 Bond
The total value of remaining registered securities:
700,000,000,000 VND
Valid date of redution of registered securities:
03/07/2024
Reason:
premature redemption
Issuer's news
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GFV12101: 8th Payment of Bond Interest (from 16/12/2024 inclusive to 16/06/2025 exclusive)
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Date update 07/11/2024 - 15:47:47 -
GFV12101: Adjustment of bond redemption price
Date update 13/06/2024 - 16:15:25 -
GFV12101: 6th Payment of Bond Interest (from 16/12/2023 inclusive to 17/06/2024 exclusive) and bond redemption before maturity
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GFV12101: Notification on transfer date of corporate bond
Date update 26/12/2023 - 15:23:34 -
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Statistics
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44,941|6,289
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0
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3,676
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833
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37
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11,354,873
Days-off schedule of securities clearing and settlement