LPB12309: Issuance of the 1st Revised Bond Registration Certificate
Date update 05/08/2024 - 17:15:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 894/2023/GCNTPRL-VSDC-1 dated 01/08/2024 due to change of issuer as follows:
- Issuer's name: Fortune Vietnam Joint Stock Commercial Bank
(former name: Lien Viet Post Joint Stock Commercial Bank)
- Head office: LPB Tower, no.210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi
- Securities name: Bonds of Lien Viet Post Joint Stock Commercial Bank batch 5/2023 (LPBL2326005)
- Securities code: LPB12309
- ISIN:VN0LPB123091
- Securities type: Corporate bonds
- Face value: 1,000,000,000 VND
- Quantity of currently registered securities: 500 bonds
- Value of currently registered securities: 500,000,000,000 VND
- Term: 3 years
- Issue date: 27/10/2023
- Maturity date: 27/10/2026
- Interest rate: 6.8%/year
- Interest payment period: once a year, postpaid, annually and paid on interest payment dates
- Method of interest payment: Bank transfer. On the interest payment date, the interest when due will be paid to the registered account of each bondholder according to the bond terms and conditions
- Method of principal payment: Transfer. On the maturity date or pre-maturity redemption date or other due dates, bond principal will transferred to registered account of each bondholder according to the bond terms and conditions
- Registration mode: Book entry
- Valid of change at VSDC: 01/08/2024
- Face value: 1,000,000,000 VND
- Quantity of currently registered securities: 500 bonds
- Value of currently registered securities: 500,000,000,000 VND
- Term: 3 years
- Issue date: 27/10/2023
- Maturity date: 27/10/2026
- Interest rate: 6.8%/year
- Interest payment period: once a year, postpaid, annually and paid on interest payment dates
- Method of interest payment: Bank transfer. On the interest payment date, the interest when due will be paid to the registered account of each bondholder according to the bond terms and conditions
- Method of principal payment: Transfer. On the maturity date or pre-maturity redemption date or other due dates, bond principal will transferred to registered account of each bondholder according to the bond terms and conditions
- Registration mode: Book entry
- Valid of change at VSDC: 01/08/2024
Issuer's news
-
LPB12309: 1st Payment of Bond Interest (from 27/10/2023 inclusive to 27/10/2024 exclusive)
Date update 07/10/2024 - 17:05:51 -
LPB12309: Notification on transfer date of corporate bonds
Date update 29/11/2023 - 13:53:50 -
LPB12309: Issuance of the Initial Bond Registration Certificate
Date update 16/11/2023 - 14:50:26
Others news
-
DPJ12202: : Adjustment of the bond interest payment time
Date update 11/12/2024 - 17:07:21 -
DPJ12201: Adjustment of the bond interest payment time
Date update 11/12/2024 - 16:57:15 -
CFPT2405: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 10/12/2024 - 15:39:14 -
CHPG2410: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 10/12/2024 - 15:37:07 -
SVA12102: Adjustment of information
Date update 06/12/2024 - 14:00:29 -
EDI12301: Change of bond terms and conditions
Date update 05/12/2024 - 14:54:59 -
XTC12102: Issuance of the Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 28/11/2024 - 17:03:04 -
BVB124020: Correction of ISIN
Date update 28/11/2024 - 15:53:34 -
CDC12101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 21/11/2024 - 16:11:50 -
CBG12101: Issuance of the 2nd Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 20/11/2024 - 15:42:48
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement