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VHM12302 - VHMB2325001 Bond (Cancelled registering securities)

Securities registration institution's name:
Vinhomes Joint Stock Company
Securities name:
VHMB2325001 Bond
Securities code:
VHM12302
ISIN:
VN0VHM123021
Securities type:
Individual corporate bonds
Par value:
100,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 50/2023/GCNTPRL-VSDC initially issued by VSDC on 24/10/2023
Quantity of currently registered securities:
15,000 Bond
The value of currently registered securities:
1,500,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed interest rate equal to 12%/year throughout the bond term.
Method of payment of interest:
Periodic payments by bank transfer on the last day of each interest period, and the maturity date or the date the bond is redeemed in advance according to the provisions of the bond conditions.
Term:
18 months
Issue date:
17/10/2023
Maturity date:
17/04/2025
Administration Place:
Head Office
* Trading platform according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
No. Registration times Reason Total Value Number of Securities Registration Certificate Issued date
1 Initial issuance 15,000 1,500,000,000,000 627/2023/GCNTPRL-VSDC 24/10/2023
Total: 15,000 1,500,000,000,000
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