IMG12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/07/2024 - 10:06:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 753/2023/GCNTPRL-VSDC-2 dated 10/07/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
IMGCH2126003 Bond
Securities code:
IMG12102
ISIN:
VN0IMG121023
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Bond interest rate from December 31, 2021 until but not including November 15, 2022: Fixed interest rate is 9.5%/year. + Bond interest rate from November 15, 2022 until maturity date: Interest rate equal to the sum of the margin of 3%/year and the interest rate on personal savings deposits in Vietnam Dong, paid later, term 24 month announced or applied by Military Commercial Joint Stock Bank on the interest rate determination date of that interest period.
Issue date:
31/12/2021
Maturity date:
15/11/2026
Quantity of registration-cancelled securities:
4 Bond
Value of registration-cancelled securities:
400,000,000 VND
The total number of remaining registered securities:
24 Bond
The total value of remaining registered securities:
2,400,000,000 VND
Valid date of redution of registered securities:
10/07/2024
Reason:
partial premature redemption
Issuer's news
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IMG12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/03/2024 - 14:29:23 -
IMG12102: 9th Payment of Bond Interest (from 08/01/2024 inclusive to 08/04/2024 exclusive)
Date update 21/03/2024 - 14:45:45 -
IMG12102: 8th Payment of Bond Interest (from 08/10/2023 inclusive to 08/01/2024 exclusive)
Date update 13/12/2023 - 16:04:14 -
IMG12102: Notification on transfer date of corporate bonds
Date update 29/11/2023 - 15:22:11 -
IMG12102: Issuance of the Initial Bond Registration Certificate
Date update 31/10/2023 - 14:30:24
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Date update 26/08/2024 - 15:30:54 -
HLL12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 22/08/2024 - 14:18:50 -
HLL12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 22/08/2024 - 10:57:52 -
XTC12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/08/2024 - 14:39:08 -
TAS12301: Issuance of the 1st Revised Securities Registration Certificate
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DBI12101: Issuance of the 1st Revised Securities Registration Certificate
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TPQ12205: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:28:09 -
TPQ12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:27:27
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Statistics
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42,377|5,963
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6
-
3,006
-
786
-
37
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8,375,024