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VIC11504 - VIC11201802 Bond (Cancelled registering securities)

Securities registration institution's name:
Vingroup Joint Stock Company
Securities name:
VIC11201802 Bond
Securities code:
VIC11504
ISIN:
VN0VIC115044
Securities type:
Individual corporate bonds
Par value:
100,000 VND
Trading platform (*):
HOSE
Number of Securities Registration Certificate:
No. 28/2016/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 interest payment periods: 11%/year + For next periods: total of 5.0%/year and reference interest rate. Reference interest rate is the average 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 BIDV, Vietcombank, Vietinbank and Agribank.
Method of payment of interest:
Transfer
Term:
3 years
Issue date:
29/12/2015
Maturity date:
29/12/2018
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 28/2016/GCNTP-VSD 24/03/2016
Total: 10,000,000 1,000,000,000,000
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