VC212101: Issuance of the 1st Revised Securities Registration Certificate
Date update 21/10/2024 - 16:01:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 906/2023/GCNTPRL-VSDC-1 dated 17/10/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bond of Vina2 Invest And Construction Joint Stock Company (VC2H2122001)
Securities code:
VC212101
ISIN:
VN0VC2121016
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ Interest rate applied for the first year (first and second interest period): 11.5%/year; + Interest rate applied for the second year (third and fourth interest period): 17.25%/year. + Interest rate applied for the third year (fifth, sixth, seventh and eighth interest period): 13%/year.
Issue date:
27/10/2021
Maturity date:
27/10/2024
Quantity of registration-cancelled securities:
400 Bond
Value of registration-cancelled securities:
40,000,000,000 VND
The total number of remaining registered securities:
765 Bond
The total value of remaining registered securities:
76,500,000,000 VND
Valid date of redution of registered securities:
17/10/2024
Reason:
Partial bond redeemed before maturity
Issuer's news
-
VC212101: Cancellation of bond registration
Date update 20/11/2024 - 16:35:12 -
VC212101: Final Payment of Bond Interest (from 27/07/2024 inclusive to 27/10/2024 exclusive) and Principal
Date update 11/10/2024 - 14:42:07 -
VC212101: Notification on transfer date of corporate bond
Date update 10/01/2024 - 11:16:29 -
VC212101: Issuance of the Initial Bond Registration Certificate
Date update 20/11/2023 - 16:12:31
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Statistics
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42,699|6,025
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6
-
3,141
-
792
-
37
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9,021,652
Days-off schedule of securities clearing and settlement