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
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Statistics
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43,509|6,134
-
6
-
3,301
-
807
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement