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VIC11502 - VIC11201701 Bond (Cancelled registering securities)

Securities registration institution's name:
Vingroup Joint Stock Company
Securities name:
VIC11201701 Bond
Securities code:
VIC11502
ISIN:
VN0VIC115028
Securities type:
Individual corporate bonds
Par value:
100,000 VND
Trading platform (*):
HOSE
Number of Securities Registration Certificate:
No. 26/2016/GCNTP-VSD issued by VSD on 24th March 2016
Quantity of currently registered securities:
10,000,000 Bond
The value of currently registered securities:
1,000,000,000,000 VND
Issuance method:
Best effort underwriting
Interest rate:
+ For the two initial periods: 10.5%/year + For next periods: total of 4.5%/year and reference interest rate of which reference interest rate is the arithmetich mean of individual savings interest rates (interest to be paid later) for term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by BIDV, Vietcombank, Vietinbank and Agribank.
Method of payment of interest:
Transfer
Term:
2 years
Issue date:
25/11/2015
Maturity date:
25/11/2017
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 10,000,000 1,000,000,000,000 26/2016/GCNTP-VSD 24/03/2016
Total: 10,000,000 1,000,000,000,000
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