FCN12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 30/09/2024 - 15:40:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 58/2024/GCNTPRL-VSDC-1 dated 27/09/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bond of FECON Corporation (FCNH2325001)
Securities code:
FCN12301
ISIN:
VN0FCN123017
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
11%/year
Issue date:
31/10/2023
Maturity date:
30/04/2025
Quantity of registration-cancelled securities:
200 Bond
Value of registration-cancelled securities:
20,000,000,000 VND
The total number of remaining registered securities:
1,060 Bond
The total value of remaining registered securities:
106,000,000,000 VND
Valid date of redution of registered securities:
27/09/2024
Reason:
Partial redemption before maturity
Issuer's news
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FCN12301: 6th Payment of Bond Interest (from 30/01/2025 inclusive to 30/04/2025 exclusive)
Date update 11/04/2025 - 17:32:26 -
FCN12301: 5th Payment of Bond Interest (from 30/10/2024 inclusive to 30/01/2025 exclusive)
Date update 08/01/2025 - 14:18:37 -
FCN12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/11/2024 - 15:35:15 -
FCN12301: 4th Payment of Bond Interest (from 30/07/2024 to 30/10/2024 exclusive)
Date update 07/10/2024 - 15:32:36 -
FCN12301: 3rd Payment of Bond Interest (from 30/04/2024 to 30/07/2024 exclusive); Bond redemption before maturity
Date update 03/07/2024 - 16:58:59 -
FCN12301: Notification on transfer date of corporate bond
Date update 08/04/2024 - 15:23:13 -
FCN12301: Issuance of the Initial Bond Registration Certificate
Date update 24/01/2024 - 10:43:22
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Statistics
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43,509|6,134
-
6
-
3,299
-
806
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement