LPB12302: Issuance of the 1st Revised Securities Registration Certificate
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.49/2024/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 7/2023 (LPBL2325007)
- Securities code: LPB12302
- ISIN: VN0LPB123026
- Securities type: Corporate bonds
- Face value: 1,000,000,000 VND
- Quantity of currently registered securities: 3,750 bonds
- Value of currently registered securities: 3,750,000,000,000 VND
- Term: 2 years
- Issue date: 27/12/2023
- Maturity date: 27/12/2025
- Interest rate: 5.1%/year
- Interest payment period: once a year, paid in arreas, annually and paid on interest payment dates
- Method of interest payment: 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
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LPB12302: Bond redemption before maturity
Date update 05/12/2024 - 17:02:38 -
LPB12302: Notification on transfer date of corporate bond
Date update 20/05/2024 - 15:17:29 -
LPB12302: Issuance of the Initial Bond Registration Certificate
Date update 17/01/2024 - 14:12:12
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SLT12301: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 26/12/2024 - 17:05:26 -
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
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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04/09/2024 - 16:28:19
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04/09/2024 - 16:27:38
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42,843|6,051
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6
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3,193
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794
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37
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9,157,109