INF12101: Issuance of the 3rd revised bond registration certificate
Date update 26/03/2026 - 11:02:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised bond registration certificate no.105/2024/GCNTPRL-VSDC-3 dated 25/3/2026 due to the reduced number of registered bonds for the bond registering institution as follows:
Securities name:
Bond of Infinity Land Joint Stock Company (InfinityH2127001)
Securities code:
INF12101
ISIN:
VN0INF121015
Par value:
100,000,000 VND
Issuance method:
Private Placement
Interest rate:
Privately issued bonds combine fixed and floating interest rates: + Interest rate applied for the first period (from February 3, 2021 to May 3, 2021) is 12.5%/year. + Interest rate for subsequent adjustment periods (from May 3, 2021 to February 3, 2024): Interest rate = Base interest rate (*) + minimum 4.5%/year; + Interest rate for subsequent adjustment periods: Interest rate = Base interest rate (*) + minimum 3.8%/year; + Or according to other agreements between the issuer and the bondholder; + (*) Base interest rate: Is the base interest rate regulated by PVcomBank from time to time.
Issue date:
03/02/2021
Maturity date:
03/02/2029
Quantity of registration-cancelled securities:
5 Bond
Value of registration-cancelled securities:
500,000,000 VND
The total number of remaining registered securities:
4,495 Bond
The total value of remaining registered securities:
449,500,000,000 VND
Valid date of reduction of registered securities:
25/03/2026
Reason:
Redemption of bonds before maturity
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Statistics
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45,984|6,369
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0
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4,125
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement