IMG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/07/2024 - 10:03:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 588/2023/GCNTPRL-VSDC-2 dated 10/07/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bond of IMG Hue Investment Joint Stock Company (IMGCH2126002)
Securities code:
IMG12101
ISIN:
VN0IMG121015
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The first 04 interest periods from November 15, 2021: Fixed interest rate is 9.5%/year. + Remaining interest periods: Interest rate is equal to the sum of the margin of 3%/year and the interest rate on personal savings deposits in Vietnamese Dong, paid in advance, with a term of 24 months announced or applied by Military Commercial Joint Stock Bank. applied at the interest rate determination date of that interest period.
Issue date:
15/11/2021
Maturity date:
15/11/2026
Quantity of registration-cancelled securities:
25 Bond
Value of registration-cancelled securities:
2,500,000,000 VND
The total number of remaining registered securities:
260 Bond
The total value of remaining registered securities:
26,000,000,000 VND
Valid date of redution of registered securities:
10/07/2024
Reason:
partial premature redemption
Issuer's news
-
IMG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:30:45 -
IMG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:07:04 -
IMG12101: 12th Payment of Bond Interest from 08/07/2024 inclusive to 08/10/2024 exclusive
Date update 23/09/2024 - 14:30:01 -
IMG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/03/2024 - 14:30:11 -
IMG12101: 10th Payment of Bond Interest from 08/01/2024 inclusive to 08/04/2024 exclusive
Date update 21/03/2024 - 16:12:25 -
IMG12101: 9th Payment of Bond Interest from 08/10/2023 inclusive to 08/01/2024 exclusive
Date update 13/12/2023 - 16:02:37 -
IMG12101: Notification on transfer date of corporate bond
Date update 02/11/2023 - 09:45:41 -
IMG12101: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 11:41:56
Others news
-
TPB12507: Reducing the number of registered bonds for the bond registering institution
Date update 02/07/2026 - 14:48:31 -
FCN12501: Reducing the number of registered bonds for the bond registering institution
Date update 01/07/2026 - 15:10:23 -
VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/06/2026 - 17:07:10 -
HES: Adjustment of registered securities information
Date update 26/06/2026 - 16:03:58 -
TPB12506: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/06/2026 - 17:18:03 -
NVT12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/06/2026 - 15:32:47 -
WDL12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 16/06/2026 - 15:44:13 -
VHC: Cancellation of Share Registration due to Capital Reduction
Date update 08/06/2026 - 16:52:09 -
TLE12101: Issuance of the 32nd Revised Securities Registration Certificate
Date update 08/06/2026 - 16:49:24 -
THH12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 08/06/2026 - 14:17:24
Days-off schedule of securities clearing and settlement