VIF12401: Issuance of the Initial Bond Registration Certificate
Date update 21/10/2024 - 14:06:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Securities Registration Certificate No. 398/2024/GCNTPRL-VSDC dated 17/10/2024 for bond of Vinfast Trading and Production Joint Stock Company as follows:
Issuer's name:
Vinfast Trading and Production Joint Stock Company
Headquarter address:
Dinh Vu – Cat Hai Economic Zone, Cat Hai Island, Cat Hai Town, Cat Hai District, Hai Phong City, Vietnam
Tel no.:
0225.3969999
Fax no.:
Registered Securities bonds and been issued bond symbol at VSDC from 17/10/2024
Charter capital:
129,063,840,420,000 VND
Securities name:
VIFCB2426001 Bond
Securities code:
VIF12401
ISIN:
VN0VIF124019
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
20,000 Bond
Value of registered securities:
2,000,000,000,000 VND
Registration mode:
Book entry
From 18/10/2024, VSDC will receive depository of the above registered Bond.
Note: Vinfast Trading and Production Joint Stock Company registered for trading VIF12401 bond at Hanoi Stock Exchange. The trading of bonds is executed in accordance with HNX's decision.
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VIF12401: 4th Payment of Interest (from 10/7/2025 inclusive to 10/10/2025 exclusive)
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VIF12401: 3rd Payment of Interest (from 10/4/2025 inclusive to 10/7/2025 exclusive)
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VIF12401: 2nd Payment of Interest (from 10/01/2025 inclusive to 10/04/2025 exclusive)
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VIF12401: 1st Payment of Interest (from 10/10/2024 inclusive to 10/01/2025 exclusive)
Date update 12/12/2024 - 15:58:33 -
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Statistics
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46,635|6,436
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0
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4,211
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement