IMG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:07:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No. 588/2023/GCNTPRL-VSDC-3 dated 30/09/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bond of IMG Hue Investment Joint Stock Company (IMGCH2126002)
Securities code:
IMG12101
ISIN:
VN0IMG121015
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The first 04 interest periods from November 15, 2021: Fixed interest rate is 9.5%/year. + Remaining interest periods: Interest rate is equal to the sum of the margin of 3%/year and the interest rate on personal savings deposits in Vietnamese Dong, paid in advance, with a term of 24 months announced or applied by Military Commercial Joint Stock Bank. applied at the interest rate determination date of that interest period.
Issue date:
15/11/2021
Maturity date:
15/11/2026
Quantity of registration-cancelled securities:
25 Bond
Value of registration-cancelled securities:
2,500,000,000 VND
The total number of remaining registered securities:
235 Bond
The total value of remaining registered securities:
23,500,000,000 VND
Valid date of redution of registered securities:
30/09/2024
Reason:
Partial redemption before maturity
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IMG12101: 12th Payment of Bond Interest from 08/07/2024 inclusive to 08/10/2024 exclusive
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IMG12101: Issuance of the 2nd Revised Securities Registration Certificate
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IMG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/03/2024 - 14:30:11 -
IMG12101: 10th Payment of Bond Interest from 08/01/2024 inclusive to 08/04/2024 exclusive
Date update 21/03/2024 - 16:12:25 -
IMG12101: 9th Payment of Bond Interest from 08/10/2023 inclusive to 08/01/2024 exclusive
Date update 13/12/2023 - 16:02:37 -
IMG12101: Notification on transfer date of corporate bond
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IMG12101: Issuance of the Initial Bond Registration Certificate
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DKG: Initial Securities Registration
Statistics
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44,442|6,228
-
0
-
3,521
-
826
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37
-
10,753,899
Days-off schedule of securities clearing and settlement