LPB122013: 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. 13/2023/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 (LPB10Y202202)
- Securities code: LPB122013
- ISIN:VNLPB1220133
- Securities type: Corporate bonds
- Face value: 100,000 VND
- Quantity of currently registered securities: 1.012.300 bonds
- Value of currently registered securities: 101.230.000.000 VND
- Issuance method: Public offering via agent and direct distribution
- Term: 10 years
- Issue date: 30/12/2022
- Maturity date: 30/12/2032
- Interest rate:
Floating interest rate in accordance with the following formula: Interest rate = Reference interest rate + 3.1%/year. In which, Reference interest rate means the average of personal saving 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 the date of issue 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 date of interest payment, 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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LPB122013: 3rd Payment of Bond Interest (from 30/12/2024 inclusive to 30/12/2025 exclusive)
Date update 11/12/2025 - 17:21:59 -
LPB122013: 2nd Payment of Bond Interest (from 30/12/2023inclusive to 30/12/2024 exclusive)
Date update 11/12/2024 - 11:47:51 -
LPB122013: 1st Payment of Bond Interest (from 30/12/2022 inclusive to 30/12/2023 exclusive)
Date update 11/12/2023 - 16:03:31 -
LPB122013: Notification on transfer date of corporate bond
Date update 13/07/2023 - 16:50:49 -
LPB122013: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2023 - 14:34:58
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H7912102: Belated transfer for interest payment
Date update 15/05/2026 - 13:59:49 -
NBT: Correction of agenda of 2026 Annual general meeting
Date update 11/05/2026 - 17:03:16 -
SGJ12303: Tranfer of money for interest payment
Date update 07/05/2026 - 17:34:37 -
CLW: Change of 2025 1st cash dividend payment time
Date update 04/05/2026 - 15:12:56 -
TMI12401: Change of time of the 4th payment of bond interest
Date update 20/04/2026 - 15:09:37 -
VJC12404: Change of time of the 3rd payment of bond interest
Date update 15/04/2026 - 17:18:33 -
H7912101: Belated transfer of 19th period payment of bond interest
Date update 07/04/2026 - 17:09:30 -
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
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
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46,635|6,436
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0
-
4,232
-
857
-
37
-
12,906,161
