GEG12403: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/09/2025 - 15:59:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 322/2024/GCNTPRL-VSDC-1 dated 17/9/2025 due to a reduction in the number of registered bonds registered for the bond registering institution as follows:
Securities name:
Bonds of Gia Lai Electricity Joint Stock Company (GEGH2429003)
Securities code:
GEG12403
ISIN:
VN0GEG124037
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
Combination of fixed and floating interest rate: + Interest rate in the first year: 9.5%/year; + Interest rate from the second year to the end of the fourth year is floating interest rate, adjusted every 3 months and determined by base interest rate + 3.9%/year but not lower than 10%/year at least. + Interest rate in the fifth year is floating interest rate, adjusted every 3 months and determined by base interest rate + 5.4%/year but not lower than 11.5%/year at least. The “base interest rate” is determined by the interest rate of regular personal saving deposits with interest post-paid in Vietnam Dong for a term of 12 months, officially listed on the websites of the average of 4 banks including Vietinbank, BIDV, Vietcombank, Agribank on the date of interest rate determination. - Interest payment term: Bond interest is post-paid, periodically every 3 months on interest payment dates; - Interest payment method: Bond interest is paid in one time (paid at the end of the term) on interest payment dates which are the same as the issue date but every 3 months from the issue date. - Principal payment method: Bond principal will be paid at the par value of the bond on the maturity date, except in cases where the bond is redeemed before maturity as regulated.
Issue date:
26/08/2024
Maturity date:
26/08/2029
Quantity of registration-cancelled securities:
200 Bond
Value of registration-cancelled securities:
20,000,000,000 VND
The total number of remaining registered securities:
1,800 Bond
The total value of remaining registered securities:
180,000,000,000 VND
Valid date of redution of registered securities:
17/09/2025
Reason:
Partial redemption of bonds before maturity
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0
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3,599
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830
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37
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11,043,925