IMG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:30:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No. 588/2023/GCNTPRL-VSDC-4 dated 20/6/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bond of IMG Hue Investment Joint Stock Company (IMGCH2126002)
Securities code:
IMG12101
ISIN:
VN0IMG121015
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The first 04 interest periods from November 15, 2021: Fixed interest rate is 9.5%/year. + Remaining interest periods: Interest rate is equal to the sum of the margin of 3%/year and the interest rate on personal savings deposits in Vietnamese Dong, paid in advance, with a term of 24 months announced or applied by Military Commercial Joint Stock Bank. applied at the interest rate determination date of that interest period.
Issue date:
15/11/2021
Maturity date:
15/11/2026
Quantity of registration-cancelled securities:
25 Bond
Value of registration-cancelled securities:
2,500,000,000 VND
The total number of remaining registered securities:
210 Bond
The total value of remaining registered securities:
21,000,000,000 VND
Valid date of redution of registered securities:
20/06/2025
Reason:
Partial bonds redemption before maturity
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Statistics
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45,175|6,319
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0
-
3,877
-
842
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement