CBG12101: Issuance of the 2nd Revised Bond Registration Certificate due to change of bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 2nd revised Securities Registration Certificate No. 572/2023/GCNTPRL-VSDC-2 dated 19/11/2024 due to change of bond conditions and terms as follows:
- Issuer's name: Crystal Bay Joint Stock Company
- Head office: Unit 2, level 12A, VCN Tower building, no.2 To Huu, Phuoc Hai ward, Nha Trang city, Khanh Hoa province
- Securities name: Bonds of Crystal Bay Joint Stock Company (CBGCB2124001)
- Securities code: CBG12101
- ISIN: VN0CBG121014
- Face value: 100,000 VND
- Securities type: Corporate bonds
- The quantity of currently registered securities: 4,205,000 bonds
- The value of currently registered securities: 420,500,000,000 VND
- Issuance method: Private placement
- Term: 1,121 days from the issue date (equal to 36 monhts and 25 days from the issue date)
(Former term: 36 months)
- Issue date: 05/11/2021
- Maturity date: 30/11/2024
(former maturity date: 05/11/2024)
- Interest rate: 9.5%/year
- Interest payment period:
+ For the first 24 months, every 12 months from the issue date to 05/11/2023 or the premature redemption date;
+ For the final interest calculation period, on the maturity date or premature redemption date.
(Former interest payment period: Each consecutive 12-month period from the issue date to the maturity date or premature redemption date)
- Interest payment method: Interest will be paid periodically according to the term unless the bond is redeemed before maturity.
- Principal payment method: The principal will be paid once at maturity unless the bond is redeemed early.
- Registration mode: Book entry
- Valid date of change at VSDC: 19/11/2024
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CBG12101: Cancellation of interest and principal payment
Date update 28/10/2024 - 15:13:35 -
CBG12101: 3rd Payment of Bond Interest (from 05/11/2023 inclusive to 05/11/2024 exclusive)
Date update 18/10/2024 - 15:10:33 -
CBG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 31/05/2024 - 15:52:45 -
CBG12101: Postal Ballot of bondholders
Date update 22/11/2023 - 15:14:56 -
CBG12101: Notification on transfer date of corporate bond
Date update 06/11/2023 - 16:05:58 -
CBG12101: Second Payment of Bond Interest (from 05/11/2022 inclusive to 05/11/2023 exclusive)
Date update 23/10/2023 - 17:19:08 -
CBG12101: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 11:44:13
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SLT12301: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 26/12/2024 - 17:05:26 -
DPJ12202: : Adjustment of the bond interest payment time
Date update 11/12/2024 - 17:07:21 -
DPJ12201: Adjustment of the bond interest payment time
Date update 11/12/2024 - 16:57:15 -
CFPT2405: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 10/12/2024 - 15:39:14 -
CHPG2410: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 10/12/2024 - 15:37:07 -
SVA12102: Adjustment of information
Date update 06/12/2024 - 14:00:29 -
EDI12301: Change of bond terms and conditions
Date update 05/12/2024 - 14:54:59 -
XTC12102: Issuance of the Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 28/11/2024 - 17:03:04 -
BVB124020: Correction of ISIN
Date update 28/11/2024 - 15:53:34 -
CDC12101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 21/11/2024 - 16:11:50
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42,843|6,051
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6
-
3,190
-
794
-
37
-
9,157,109