ACB12108: Issuance of the Initial Bond Registration Certificate
Date update 18/10/2023 - 11:34:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 538/2023/GCNTPRL-VSDC dated 16/10/2023 for bonds of Asia Commercial Bank as follows:
Issuer's name:
Asia Commercial Bank
Headquarter address:
442 Nguyen Thi Minh Khai Street, Ward 5, District 3, Ho Chi Minh City
Tel no.:
(84-8) 3929 0999
Fax no.:
(84-8) 3839 9885
Registered Securities bonds and been issued bond symbol at VSDC from 16/10/2023
Charter capital:
38,840,503,580,000 VND
Securities name:
ACB Bond (ACBH2124004)
Securities code:
ACB12108
ISIN:
VN0ACB121085
Par value:
1,000,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
1,200 Bond
Value of registered securities:
1,200,000,000,000 VND
Registration mode:
Book entry
From 17/10/2023, VSDC will receive depository of the above registered Bond.
Note: Asia Commercial Bank registered for trading ACB12108 bonds on Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
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ACB12108: Payment of Bond Interest (from 03/06/2023 inclusive to 03/06/2024 exclusive) and Principal
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ACB12108: Notification on transfer date of corporate bond
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Statistics
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44,198|6,209
-
0
-
3,482
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement