LPB123016: 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. 37/2024/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 in 2022 (LPB10Y202204)
- Securities code: LPB123016
- ISIN:VNLPB1230165
- Securities type: Corporate bonds
- Face value: 100,000 VND
- Quantity of currently registered securities: 2,370,420 bonds
- Value of currently registered securities: 237,042,000,000 VND
- Issuance method: Public Offering through agents and direct sales
- Term: 10 years
- Issue date: 30/06/2023
- Maturity date: 30/06/2033
- Interest rate: Floating interest rate according to the following formula, Interest rate = Reference interest rate + 3.1%/year In which, Reference interest rate means the average interest rate of personal savings deposits in Vietnam Dong , 12-month term, interest payment at the end of the term is announced on the official websites of reference banks, including Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank Vietnam Foreign Trade, Vietnam Joint Stock Commercial Bank for Industry and Trade and Vietnam Bank for Agriculture and Rural Development, on the date of interest rate determination.
- Interest payment period: once a year, post-paid, on the date marking every full year from the issue date to the marturity date or redemption date or other due date
- Method of interest payment: Bank transfer. On the interest payment date, the issuer makes payment of the interest to the registered account of each bondholder according to the bond terms and conditions
- Method of principal payment: Bank transfer. On the maturity date or the redemption date or other due dates, the issuer makes payment of principal to registered account of each bondholder according to the bond terms and conditions
- Registration mode: Book entry
- Valid of change at VSDC: 06/09/2024
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LPB123016: 1st Payment of Interest (from 30/06/2023 inclusive to 30/06/2024 exclusive)
Date update 13/06/2024 - 16:46:01 -
LPB123016: Notification on transfer date of corporate bond
Date update 27/10/2023 - 15:06:59 -
LPB123016: Adjustment of information
Date update 09/10/2023 - 09:29:15 -
LPB123016: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 16:31:24
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BHB12104: Adjustment information
Date update 12/09/2024 - 15:00:53 -
LPB123015: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 16:45:06 -
LPB123008: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 16:36:21 -
LPB122012: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 16:28:14 -
LPB122013: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 16:24:42 -
LPB123009: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 15:33:38 -
LPB122011: Issuance of the first revised of bond registration certificate
Date update 09/09/2024 - 14:29:11 -
LPB121036: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 11:24:23 -
BDW: Adding contents of postal ballot in accordance with the Notice no.3082/TB-VSDC dated 26/7/2024
Date update 28/08/2024 - 17:18:56 -
BKP12101: Issuance of the 1st Revised Securities Registration Certificate due to change of bond terms and conditions
Date update 26/08/2024 - 16:03:04
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18/09/2024 - 15:28:54
BID12434: Issuance of the Initial Bond Registration Certificate
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18/09/2024 - 15:28:18
BID12435: Issuance of the Initial Bond Registration Certificate
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
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13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
-
13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
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13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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42,377|5,963
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6
-
3,014
-
786
-
37
-
8,706,229