DRT12102: Issuance of the Initial Bond Registration Certificate
Date update 11/10/2024 - 10:39:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No. 668/2023/GCNTPRL-VSDC-3 dated 09/10/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Van Huong Investment and Tourist Joint Stock Company (DRGCH2126002)
Securities code:
DRT12102
ISIN:
VN0DRT121028
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ Interest rate for the first 4 interest rate adjustment periods (12 months from issue date): 9.5%/year; + For each subsequent interest rate adjustment period after the first 4 interest rate adjustment periods until the maturity date: Equal to the reference interest rate plus 3.5%/year. In which: Reference interest rate is the average (i) interest rate on savings deposits in Vietnam Dong, applied to individual customers, electronic 12-month term, interest paid at the end of the term announced by Tien Phong Commercial Joint Stock Bank and (ii) interest rates on savings deposits in Vietnam Dong, applied to individual customers, 12-month interest payment term at the end of the term (*) announced by Vietcombank, Vietinbank, BIDV on their websites (or in writing) on the interest rate determination date of that interest rate adjustment period (in case the bank does not announce the savings interest rate for 12-month term in Vietnam Dong and interest payment at the end of the term (*), the interest rate of another type of deposit mobilization with an equivalent term and interest payement at the end of the term will be used). TP Bank, Vietcombank, BIDV, Vietinbank are called Reference Banks
Issue date:
31/08/2021
Maturity date:
31/08/2026
Quantity of registration-cancelled securities:
475 Bond
Value of registration-cancelled securities:
47,500,000,000 VND
The total number of remaining registered securities:
3,100 Bond
The total value of remaining registered securities:
310,000,000,000 VND
Valid date of redution of registered securities:
09/10/2024
Reason:
Partial bond redemption before maturity
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Statistics
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42,843|6,051
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6
-
3,198
-
796
-
37
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9,157,109