GEG121022: Cancellation of bond registration
Date update 25/10/2024 - 16:56:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of Gia Lai Electricity Joint Stock Company
Securities code:
GEG121022
ISIN:
VNGEG1210228
Par value:
100,000 VND
Interest rate:
Bonds with a combination of fixed and floating interest rates, specifically as follows: + For the first 4 interest payment periods: Interest rate of 9.5%/year; and + For each interest payment period after the first 4 interest periods: The floating interest rate is the total of 3.28%/year and the medium and long-term base interest rate for corporate customers of the Wholesale Banking sector applied to medium and long-term loans/bonds arising from March 30th, 2021 with a 3-month valuation period, announced by Techcombank at or around 11:00 a.m. Vietnam) of the
Issue date:
11/10/2021
Maturity date:
11/10/2024
Quantity of registration-cancelled securities:
5,214,220 Bond
Value of registration-cancelled securities:
521,422,000,000 VND
Reason:
maturity
Valid date:
25/10/2024
From 25/10/2024, security code GEG121022, ISIN VNGEG1210228 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for GEG121022 bonds. VSDC will withdraw all GEG121022 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited GEG121022 bonds from investors' accounts on 25/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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GEG121022: 12th Payment of Bond Interest (from 11/07/2024 inclusive to 11/10/2024 exclusive) and Principal
Date update 13/09/2024 - 13:53:20 -
GEG121022: 11th Payment of Bond Interest (from 11/04/2024 inclusive to 11/07/2024 exclusive)
Date update 17/06/2024 - 14:49:02 -
GEG121022: Postal Ballot of bondholders
Date update 09/05/2024 - 17:03:10 -
GEG121022: 10th Payment of Bond Interest (from 11/01/2024 inclusive to 11/04/2024 exclusive)
Date update 15/03/2024 - 14:17:34 -
GEG121022: 9th Payment of Bond Interest (from and 11/10/2023 inclusive to 11/01/2024 exclusive)
Date update 14/12/2023 - 15:43:36 -
GEG121022: Issuance of the 1st Revised Securities Registration Certificate
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GEG121022: Eighth Payment of Bond Interest (from and 11/07/2023 inclusive to 11/10/2023 exclusive)
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GEG121022: Seeking bondholders' opinions and Bond Redemption before Maturity
Date update 03/08/2023 - 17:18:47 -
GEG121022: Seventh Payment of Bond Interest (from 11/04/2023 inclusive to 11/07/2023 exclusive)
Date update 16/06/2023 - 14:21:23 -
GEG121022: Seeking bondholders' opinions
Date update 12/06/2023 - 15:15:11
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6
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3,320
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811
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37
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