BAB12204 - 2022 Private Placement Bond of Bac A Commercial Joint Stock Bank (BABL2225001) (Cancelled registering securities)
Issuer's name:
Securities name:
2022 Private Placement Bond of Bac A Commercial Joint Stock Bank (BABL2225001)
Securities code:
BAB12204
ISIN:
VN0BAB122043
Securities type:
Corporate bonds
Par value:
1,000,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 543/2023/GCNTPRL-VSDC initially issued by Viet Nam Securities Depository and Clearing Corporation on 17/10/2023
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:
Fixed interest rate of 4.2%/year.
Method of payment of interest:
Paid annually on bond interest payment dates, which is every full year from the date of issue during the bond term.
Term:
3 years
Issue date:
15/04/2022
Maturity date:
15/04/2025
Administration Place:
Head Office
* Stock Exchange 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 registration | Initial issuance | 1,000 | 1,000,000,000,000 | 543/2023/GCNTPRL-VSDC | 17/10/2023 |
| Total: | 1,000 | 1,000,000,000,000 | ||||
Related news
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BAB12204: Bond redemption before maturity
Date update 29/10/2024 - 16:05:56 -
BAB12204: Bond redemption before maturity
Date update 28/03/2024 - 16:38:39 -
BAB12204: Notification on transfer date of corporate bond
Date update 02/11/2023 - 10:45:30 -
BAB12204: Issuance of the Initial Bond Registration Certificate
Date update 19/10/2023 - 10:44:19
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 04/04/2024 | BAB12204: Bond redemption before maturity |