LTB12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/09/2024 - 10:51:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No. 817/2023/GCNTPRL-VSDC-4 dated 18/09/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Long Thanh Cement Joint Stock Company (LTCCH2136001)
Securities code:
LTB12101
ISIN:
VN0LTB121018
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
(i) The interest rate applied for the first 3 months from the issue date of batch 1 ("First interest period") is 10.5%/year. (ii) The interest rate applied for each subsequent 3-month period from the end of the first interest period to 04/04/2023 will be determined by VND reference interest rate for loan terms over 12 months for large customers (CIB) announced by Military Commercial Joint Stock Bank, effective on the interest rate adjustment date plus 3.5%/year. (iii) The interest rate applied from the interest period starting from 05/04/2023 to 19/08/2023 will be determined by VND reference interest rate for loan terms of over 60 months for big customers published on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 0.5%/year. (iv) The interest rate applied from the interest period from 20/8/2023 to 31/12/2023 will be determined by VND reference interest rate for loan terms of over 60 months for large customers published on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 0.5%/year. (v) The interest rate applied from 01/01/2024 to 30/06/2024 will be determined by VND reference interest rate for loan terms of over 60 months for big customers announced on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 1%/year. (vi) The interest rate applied for the interest period from 01/07/2024 to 19/05/2036 will be determined by the VND reference interest rate for loans with loan term > 60 months, applied to large customers announced on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 2.43%/year. (vii) Interest rate at all time is not lower than 11%/year applicable from 05/04/2023 to 19/08/2023.
Issue date:
19/05/2021
Maturity date:
19/05/2036
Quantity of registration-cancelled securities:
107 Bond
Value of registration-cancelled securities:
10,700,000,000 VND
The total number of remaining registered securities:
18,839 Bond
The total value of remaining registered securities:
1,883,900,000,000 VND
Valid date of redution of registered securities:
18/09/2024
Reason:
Partial bond redeemed before maturity
Issuer's news
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Date update 05/08/2024 - 16:25:43 -
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Date update 01/08/2024 - 17:40:13 -
LTB12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 20/06/2024 - 16:41:21 -
LTB12101: 12th Payment of Bond Interest (from 19/02/2024 to 19/05/2024) ;Bond redemption before maturity
Date update 06/05/2024 - 16:57:12 -
LTB12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 25/03/2024 - 14:18:13 -
LTB12101: 11th Payment of Bond Interest ;Bond redemption before maturity
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LTB12101: Notification on transfer date of corporate bond
Date update 02/01/2024 - 16:35:14 -
LTB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 22/12/2023 - 13:46:12 -
LTB12101: Issuance of the Initial Bond Registration Certificate
Date update 06/11/2023 - 16:03:35
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement