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BAB12206 - 2022 Private Placement Bond of Bac A Commercial Joint Stock Bank (BABL2225003) (Cancelled registering securities)

Securities registration institution's name:
Bac A Commercial Joint Stock Bank
Securities name:
2022 Private Placement Bond of Bac A Commercial Joint Stock Bank (BABL2225003)
Securities code:
BAB12206
ISIN:
VN0BAB122068
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 545/2023/GCNTPRL-VSDC initially issued by Viet Nam Securities Depository and Clearing Corporation on 17/10/2023
Quantity of currently registered securities:
1,500 Bond
The value of currently registered securities:
1,500,000,000,000 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:
25/04/2022
Maturity date:
25/04/2025
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 1,500 1,500,000,000,000 545/2023/GCNTPRL-VSDC 17/10/2023
Total: 1,500 1,500,000,000,000
Related news
No. Record date Rights exercise news
1 15/04/2024 BAB12206: Bond redemption before maturity