LPB121036: 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. 18/2022/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 2021 (LPBL2326005)
- Securities code: LPB121036
- ISIN:VNLPB1210365
- Securities type: Corporate bonds
- Face value: 100,000 VND
- Quantity of currently registered securities: 1,731,000 bonds
- Value of currently registered securities: 173,000,000,000 VND
- Issuance method: Public offering via issuing agencies and directly
- Term: 10 years
- Issue date: 30/12/2021
- Maturity date: 30/12/2031
- Interest rate:
Floating interest rate in accordance with the following formula: Interest rate = Reference interest rate + 2.2%/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 01 year/time, post-paid, on the 1st consecutive year anniversary from the date of issue to the maturity date or the date of exercising the right to redeem or other maturity 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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LPB121036: 2nd Payment of Interest (from 30/12/2022 inclusive to 30/12/2023 exclusive) for LPB121036 bond
Date update 11/12/2023 - 16:10:22 -
LPB121036: First Payment of Interest (from 30/12/2021 inclusive to 30/12/2022 exclusive) for LPB121036 bond
Date update 14/12/2022 - 17:19:10 -
LPB121036: Notification on transfer date of corporate bond
Date update 30/05/2022 - 15:03:39 -
LPB121036: Issuance of the Initial Bond Registration Certificate
Date update 29/04/2022 - 14:33:09
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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 -
LPB123016: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 15:26:04 -
LPB122011: Issuance of the first revised of bond registration certificate
Date update 09/09/2024 - 14:29:11 -
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Date update 28/08/2024 - 17:18:56 -
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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
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13/09/2024 - 13:41:54
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13/09/2024 - 11:07:57
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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
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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