XDD12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 06/06/2025 - 16:58:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 920/2023/GCNTPRL-VSDC-2 dated 06/06/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bonds of Xuan Dinh Construction Investment Joint Stock Company (XDCCH2125002)
Securities code:
XDD12102
ISIN:
VN0XDD121028
Par value:
100,000 VND
Issuance method:
Private placement
Interest rate:
+ Interest rate applied for the first interest payment period: fixed rate of 11%/year;
+ Interest rate applied for each subsequent interest payment period: the total of 4.5%/year and the average of the highest savings interest rate for individual customers in Dong, with interest postpaid/interest paid at the end of the period, 12-month term (or equivalent) announced at Vietcombank, BIDV, Vietinbank
Issue date:
09/04/2021
Maturity date:
09/04/2027
Quantity of registration-cancelled securities:
1,213,157 Bond
Value of registration-cancelled securities:
121,315,700,000 VND
The total number of remaining registered securities:
9,786,843 Bond
The total value of remaining registered securities:
978,684,300,000 VND
Valid date of redution of registered securities:
06/06/2025
Reason:
The issuer changes the bond term, but in cases where bondholders do not accept the change, the issuer has to make payments of bond principal and interest to the bondholder according to the announced issuance plan as prescribed in Article 2 of Decree No. 08/2023/ND-CP.
Issuer's news
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XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41 -
XDD12102: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 27/03/2025 - 15:45:45 -
XDD12102: Payment of principal corporate bond
Date update 20/03/2025 - 16:36:28 -
XDD12102: 4th Payment of Bond Interest (from 09/04/2024 inclusive to 09/04/2025 exclusive)
Date update 20/03/2025 - 15:24:45 -
XDD12102: Postal ballot for bondholders
Date update 28/02/2025 - 16:23:13 -
XDD12102: Postal ballot for bondholders
Date update 08/04/2024 - 16:55:41 -
XDD12102: 3rd Payment of Bond Interest (from 09/04/2023 inclusive to 09/04/2024 exclusive)
Date update 22/03/2024 - 14:11:07 -
XDD12102: Notification on transfer date of corporate bond
Date update 05/12/2023 - 11:09:40 -
XDD12102: Issuance of the Initial Bond Registration Certificate
Date update 23/11/2023 - 15:24:04
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Statistics
-
43,853|6,168
-
6
-
3,360
-
816
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement