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CII120018 - CIIB2024009 bond (Cancelled registering securities)

Securities registration institution's name:
Ho Chi Minh City Infrastructure Investment Joint Stock Company
Securities name:
CIIB2024009 bond
Securities code:
CII120018
ISIN:
VNCII1200183
Securities type:
Publicly offered corporate bonds
Par value:
100,000 VND
Trading platform (*):
HNX
Number of Securities Registration Certificate:
No.12/2021/GCNTP-VSD initially issued by VSD on 23rd April 2021
Quantity of currently registered securities:
5,000,000 Bond
Issuance method:
Public offering
Interest rate:
For the four initial interest payment periods: 10.3%/year; and + Interest rate for each remaining interest period: The floating interest rate is equal to the sum of 4.025%/year and the reference interest rate of that interest period. In which, the reference interest rate means, for each interest period after the first 4 interest periods, is the average of of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by Vietnam Joint Stock Commercial Bank for Industry and Trade, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam and Vietnam Technological and Commercial Joint Stock Bank
Method of payment of interest:
Bank transfer
Term:
42 month
Issue date:
28/12/2020
Maturity date:
28/06/2024
Administration Place:
Branch
* 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 Number of Securities Registration Certificate Date
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