LIG12101: Cancellation of bond registration
Date update 16/10/2024 - 10:58:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Licogi 13 Joint Stock Company (LIGH2123001)
Securities code:
LIG12101
ISIN:
VN0 LIG121016
Par value:
100,000 VND
Interest rate:
Interest rate is a combination of fixed interest rate and floating interest rate, in which: + Interest rate applied for the first 4 interest payment periods: 11%/year; + Interest rate applied for subsequent payment periods (equal to the reference interest rate corresponding to each relevant interest payment period plus 3.5%/year but not lower than 11%/year). In particular, the reference interest rate is the 12-month personal savings interest rate in VND of Vietnam Prosperity Joint Stock Commercial Bank (VPBank) on the date of determining the interest rate for that interest payment period.
Issue date:
31/12/2021
Maturity date:
30/09/2024
Quantity of registration-cancelled securities:
250,000 Bond
Value of registration-cancelled securities:
25,000,000,000 VND
Reason:
maturity
Valid date:
16/10/2024
From 16/10/2024, security code LIG12101, ISIN VN0LIG121016 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for LIG12101 bonds.
This notification is for Members' information and action.
Issuer's news
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LIG12101: 11th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive) and Principal
Date update 11/09/2024 - 15:30:02 -
LIG12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 15/07/2024 - 13:36:24 -
LIG12101: 10th Payment of Bond Interest (from 31/03/2024 inclusive to 30/06/2024 exclusive)
Date update 12/06/2024 - 15:54:16 -
LIG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 11/04/2024 - 16:28:21 -
LIG12101: 9th Payment of Bond Interest (from 02/01/2024 inclusive to 31/03/2024 exclusive)
Date update 13/03/2024 - 12:47:58 -
LIG12101: Issuance of the 3rd Revised Securities Registration Certificate
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LIG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 15/01/2024 - 13:52:57 -
LIG12101: Issuance of the Revised Securities Registration Certificate due to change in bond terms and conditions
Date update 02/01/2024 - 13:57:32 -
LIG12101: Seeking bondholders' opinions; 8th Payment of Bond Interest
Date update 06/12/2023 - 15:15:24 -
LIG12101: Notification on transfer date of corporate bond
Date update 04/10/2023 - 15:27:39
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6
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3,320
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811
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