LPB123015: 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. 23/2023/GCNTPDN-VSDC-1 dated 06/09/2024 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 (LPB7Y202203)
- Securities code: LPB123015
- ISIN: VNLPB1230157
- Securities type: Corporate bonds
- Face value: 100,000 VND
- Quantity of currently registered securities: 13.187.199 bonds
- Value of currently registered securities: : 1.318.719.900.000 VND
- Issuance method: Public offering via issuing agencies and directly
- Term: 7 years
- Issue date: 30/06/2023
- Maturity date: 30/06/2030
- Interest rate:
Floating interest rate in accordance with the following formula: Interest rate = Reference interest rate + 2.8%/year. In which, Reference interest rate means the average of personal savings deposit interest rates in Vietnam Dong, post-paid, applied for a term of 12 months (or equivalent) published on the official websites of the Reference Banks. Reference banks include: Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam and Bank for Agriculture and Rural Development of Vietnam, on the date of determining relevant interest rates.
- Interest payment period: Periodically once a year, post-paid, on the date marking every full year from issue date to the maturity date or the redemption date or other due date.
- Method of interest payment: Bank Transfer. On the date of interest payment, the issuer makes interest payment to the registered account of each bondholder in accordance with the Bond Conditions.
- Method of principal payment: Bank Transfer. On the maturity date or redemption date or other due date in accordance with the Bond Conditions, the issuer makes interest payment to the registered account of each bondholder in accordance with the Bond Conditions.
- Registration mode: Book entry
- Valid of change at VSDC: 06/09/2024
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LPB123015: Cancellation of bond registration
Date update 23/07/2025 - 17:01:06 -
LPB123015: 2nd Payment of Interest (from 30/6/2024 inclusive to 30/6/2025 exclusive); Payment of Principal due to bond redemption before maturity in accordance with bond conditions and resolution no.1334/2025/NQ-HĐQT by the Board of Directors of Fortune Vietnam Joint Stock Commercial Bank
Date update 09/06/2025 - 17:45:32 -
LPB123015: 1st Payment of Interest (from 30/06/2023 inclusive to 30/06/2024 exclusive)
Date update 13/06/2024 - 16:45:33 -
LPB123015: Notification on transfer date of corporate bond
Date update 27/10/2023 - 15:05:44 -
LPB123015: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 16:38:02
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H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32 -
NHC: Cancellation of the Record date for Corporate Actions Processing
Date update 31/12/2025 - 18:29:43 -
TBX: Adjustment of information on securities registration cancellation notification
Date update 31/12/2025 - 14:40:59
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45,984|6,369
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0
-
4,077
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849
-
37
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12,315,011
