LTH12101: Cancellation of Securities Registration
Date update 11/02/2025 - 17:09:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the securities registering institution as follows:
Securities name:
Long Thanh Golf Investment and Trading Joint Stock Company (GLTCH2124001)
Securities code:
LTH12101
ISIN:
VN0LTH121012
Par value:
100,000 VND
Interest rate:
Combination of fixed and floating interest rates: + Interest rate applied to the first interest rate adjustment period: fixed 9.5%/year and; + Interest rate applied for the next interest rate adjustment periods: total of 3.5%/year and the reference interest rate of that interest rate adjustment period but not lower than 9.5%/year;
+ “Reference interest rate" for each interest rate adjustment period after the first interest rate adjustment period is the interest rate on personal savings deposits (normal) in Vietnam Dong, with interest paid in arrears, 12-month term announced by Orient Commercial Joint Stock Bank at the interest rate determination date of the corresponding interest rate adjustment period
Issue date:
21/12/2021
Maturity date:
21/12/2024
Quantity of registration-cancelled securities:
10,000,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
13/02/2025
From 13/02/2025, security code LTH12101, ISIN VN0LTH121012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for LTH12101 bonds.
This notification is for Members' information and actions.
Issuer's news
-
LTH12101: Fourth Payment of Bond Interest (from 21/06/2023 inclusive to 21/12/2023 exclusive)
Date update 06/12/2023 - 16:54:39 -
LTH12101: Notification on transfer date of corporate bond
Date update 02/11/2023 - 09:50:48 -
LTH12101: Issuance of the Initial Bond Registration Certificate
Date update 20/10/2023 - 15:11:40
Others news
-
BAB123006: Cancellation of bond registration
Date update 11/03/2025 - 17:03:51 -
NLA12101: Cancellation of bond registration
Date update 11/03/2025 - 16:10:30 -
CEG: Cancellation of securities registration
Date update 07/03/2025 - 17:13:38 -
VIB12215: Cancellation of bond registration
Date update 07/03/2025 - 16:43:36 -
BID123002: Cancellation of bond registration from 03/03/2025
Date update 27/02/2025 - 16:49:14 -
BID122004: Cancellation of bond registration from 03/03/2025
Date update 27/02/2025 - 16:31:41 -
APS12202: Cancellation of securities registration
Date update 27/02/2025 - 15:44:53 -
APS12201: Cancellation of bond registration
Date update 27/02/2025 - 15:44:19 -
CE1: Cancellation of securities registration
Date update 26/02/2025 - 15:16:15 -
CSTB2404: Cancellation of Covered Warrant Registration
Date update 25/02/2025 - 17:22:33
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,330|6,106
-
6
-
3,271
-
803
-
37
-
9,528,697