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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.

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