NSB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/10/2024 - 15:34:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 617/2023/GCNTPRL-VSDC-1 dated 23/10/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
ATSCH2131001 Bond
Securities code:
NSB12101
ISIN:
VN0NSB121017
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The first 3 months of the first interest period: 9%/year; and + the last 3 months of the first interest period and other interest periods up to June 29, 2022: Total of 3%/year and Reference interest rate determined by the Depository Registration Agent for the period calculate that interest; and + Interest periods from June 29, 2022 to September 29, 2023: Sum of reference interest rate and margin of 2.5%/year; + Interest periods from September 29, 2023 to maturity date: Sum of reference interest rate and margin of 2.2%; Reference interest rate for the last three months of the first interest period and interest periods other than the first interest period, means lending interest rate for small and medium-sized customers (SMEs) in Vietnamese Dong Male, paid later, applying a term greater than 12 months (or equivalent) announced or applied by Military Commercial Joint Stock Bank (reference bank) on the interest rate determination date of that interest period. In case at the date of interest rate determination, the reference bank announces many loan interest rates for small and medium-sized customers (SMEs) in Vietnamese Dong, paid later, with a term of more than 12 months (or equivalent), then The deposit interest rate used to determine the reference interest rate will be the highest interest rate announced. For clarity, the reference interest rate, if not an integer, will be rounded to two decimal places.
Issue date:
29/09/2021
Maturity date:
29/09/2031
Quantity of registration-cancelled securities:
150 Bond
Value of registration-cancelled securities:
15,000,000,000 VND
The total number of remaining registered securities:
1,650 Bond
The total value of remaining registered securities:
165,000,000,000 VND
Valid date of redution of registered securities:
23/10/2024
Reason:
Partial redemption of bonds before maturity
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Statistics
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43,042|6,077
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6
-
3,233
-
799
-
37
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9,297,988