DNP12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/04/2025 - 16:56:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 422/2023/GCNTPRL-VSDC-01 dated 17/04/2025 due to a reduction in the number of registered bonds for the bond registering organization as follows:
Securities name:
Bonds of DNP Holding Joint Stock Company (DNPH2428001)
Securities code:
DNP12401
ISIN:
VN0DNP124012
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
Combination of fixed and floating interest rate. + Interest rate applied for the first interest rate determination period (first 3 months): 10.5%/year. + Interest rate applied from the second interest rate determination period onwards is a floating interest rate, adjusted every 3 months and determined by the base interest rate plus (+) 4%/year but not less than 11%/year. + "Base interest rate" is determined by the interest rate for regular personal saving deposits with interest paid in Vietnam Dong for a term of 12 months, officially listed on the website of Vietinbank on the date of interest rate determination.
Issue date:
30/09/2024
Maturity date:
30/09/2028
Quantity of registration-cancelled securities:
100 Bond
Value of registration-cancelled securities:
10,000,000,000 VND
The total number of remaining registered securities:
1,400 Bond
The total value of remaining registered securities:
140,000,000,000 VND
Valid date of redution of registered securities:
17/04/2025
Reason:
Bond are redeemed before maturity
Issuer's news
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DNP12401: Bond redemption before maturity; 4th Payment of Bond Interest (from 30/06/2025 inclusive to 30/09/2025 exclusive)
Date update 08/09/2025 - 17:42:37 -
DNP12401: 3rd Payment of Bond Interest (from 31/03/2024 inclusive to 30/06/2025 exclusive)
Date update 10/06/2025 - 16:44:58 -
DNP12401: Periodic bond redemption; 2nd Payment of Bond Interest (from 30/12/2024 inclusive to 31/03/2025 exclusive)
Date update 07/03/2025 - 17:38:06 -
DNP12401: 1st Payment of Bond Interest (from 30/09/2024 inclusive to 30/12/2024 exclusive)
Date update 13/12/2024 - 14:42:52 -
DNP12401: Notification on transfer date of corporate bonds
Date update 14/11/2024 - 16:36:26 -
DNP12401: Issuance of the Initial Bond Registration Certificate
Date update 01/11/2024 - 09:08:39
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Statistics
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44,442|6,228
-
0
-
3,511
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement