CGG12101: 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. 784/2023/GCNTPRL-VSDC-2 dated 26/12/2024 due to change of bond conditions and terms as follows:
- Issuer's name: A&V Viet My Trading And Service Investment Joint Stock Company
- Head office: Lot B2, Doc Lap Street, Lien Tri 2 Village, Binh Kien Commune, Tuy Hoa City, Phu Yen Province.
- Securities name: Bonds of A&V Viet My Trading And Service Investment Joint Stock Company (CGGCH2124001)
- Securities code: CGG12101
- ISIN: VN0CGG121019
- Securities type: Corporate bonds
- Face value: 100,000,000 VND
- Quantity of currently registered securities: 1,995 bonds
- The value of currently registered securities: 199,500,000,000 VND
- Issuance method: Private placement
- Term: 48 months
(Former term: 36 months)
- Issue date: 30/12/2021
- Maturity date: 30/12/2025
(Former maturity date: 30/12/2024)
- 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
- Interest payment period: The first interest payment period is every 6 months, from the issuance date inclusive to the first day of the next interest period exclusive. The following interest payment periods are every 3 months, from the first day of that interest period inclusive to the first day of the next interest period exclusive
- Method of interest payment:The first interest payment period is every 6 months. Subsequent interest payment are every 3 months
- Principal payment method: One-time payment on maturity date.
- Registration mode: Book entry
- Valid of change at VSDC: 26/12/2024
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CGG12101: Notification on transfer date of corporate bonds
Date update 30/12/2024 - 17:04:06 -
CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
CGG12101: 10th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 06/09/2024 - 15:24:17 -
CGG12101: 9th Payment of Bond Interest (from 30/03/2024 inclusive to 30/06/2024 exclusive)
Date update 07/06/2024 - 14:16:47 -
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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Date update 02/11/2023 - 10:11:22
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Date update 23/01/2025 - 14:46:14 -
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Date update 21/01/2025 - 16:48:33 -
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Date update 10/01/2025 - 15:32:26 -
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Date update 27/12/2024 - 16:31:54 -
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Date update 26/12/2024 - 17:05:26 -
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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
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43,042|6,077
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6
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3,246
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799
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37
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9,297,988