CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 784/2023/GCNTPRL-VSDC-1 dated 24/12/2024 due to reducing number of bonds registered for bonds registering institution as follows:
Securities name:
Bonds of A&V Viet My Trading And Service Investment Joint Stock Company (CGGCH2124001)
Securities code:
CGG12101
ISIN:
VN0CGG121019
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ The first 3 interest periods: 12.0%/year + Subsequent interest periods: Floating interest rate adjusted every 6 months is determined by: Reference interest rate plus 4.5%/year. The reference interest rate is the 13-month interest rate (type 1) announced by HDBank in the same period. The basis for calculating interest on the actual number of days according to the principle that 1 year has 365 days
Issue date:
30/12/2021
Maturity date:
30/12/2024
Quantity of registration-cancelled securities:
835 Bond
Value of registration-cancelled securities:
83,500,000,000 VND
The total number of remaining registered securities:
1,995 Bond
The total value of remaining registered securities:
199,500,000,000 VND
Valid date of redution of registered securities:
26/12/2024
Reason:
The issuer redeems bond before maturity
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CGG12101: 8th Payment of Bond Interest (from 30/12/2023 inclusive to 30/03/2024 exclusive)
Date update 06/03/2024 - 16:03:39 -
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Statistics
-
45,175|6,319
-
0
-
3,726
-
835
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement