LPB12102 - Bond of Lien Viet Post Joint Stock Commercial Bank Lot 15 Year 2021 (LPBH2124015) (Cancelled registering securities)
Securities registration institution's name:
Securities name:
Bond of Lien Viet Post Joint Stock Commercial Bank Lot 15 Year 2021 (LPBH2124015)
Securities code:
LPB12102
ISIN:
VN0LPB121020
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 460/2023/GCNTPRL-VSDC initially issued by Viet Nam Securities Depository and Clearing Corporation on 17/10/2023, no.460/2023/GCNTPRL-VSDC-1 revised for the 1st time on 01/08/2024
Quantity of currently registered securities:
1,000 Bond
The value of currently registered securities:
1,000,000,000,000 VND
Issuance method:
Private placement
Interest rate:
3.3%/year
Method of payment of interest:
Bank transfer. On the interest payment date, the interest on the bonds when due will be paid to the registered account of each bondholder according to the terms and conditions of the bond.
Term:
3 years
Issue date:
15/12/2021
Maturity date:
15/12/2024
Administration Place:
Head Office
* Trading market 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 | 1,000 | 1,000,000,000,000 | 460/2023/GCNTPRL-VSDC | 17/10/2023 | |
| Total: | 1,000 | 1,000,000,000,000 | ||||
Related news
-
LPB12102: Cancellation of Bond Registration
Date update 14/08/2025 - 16:02:28 -
LPB12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/08/2024 - 17:03:46 -
LPB12102: Bond redemption before maturity
Date update 27/11/2023 - 14:23:01 -
LPB12102: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:11:13 -
LPB12102: Issuance of the Initial Bond Registration Certificate
Date update 19/10/2023 - 11:07:01
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 06/12/2023 | LPB12102: Bond redemption before maturity |