LTR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 25/01/2024 - 14:57:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 2nd revised Securities Registration Certificate No. 297/2023/GCNTPRL-VSDC-2 dated 23/01/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Long Thanh Riverside Joint Stock Company (LTRCH2126001)
Securities code:
LTR12101
ISIN:
VN0LTR121010
Par value:
1,000,000,000 VND
Interest rate:
The first four interest periods: Fixed interest rate is 9.5%/year. The remaining interest periods of the bond: Interest rate is equal to the sum of 3.6%/year and the residential savings interest rate in Vietnam Dong, interest paid later, twelve-month term of Military Commercial Joint Stock Bank announced or applied at the interest rate determination date of that interest period.
Issue date:
29/12/2021
Maturity date:
29/12/2026
Quantity of registration-cancelled securities:
100 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
The total number of remaining registered securities:
150 Bond
The total value of remaining registered securities:
150,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Partial bond redemption before maturity
Valid date:
23/01/2024
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LTR12101: 9th Payment of Bond Interest (from 29/12/2023 inclusive to 29/03/2024 exclusive)
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Statistics
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41,471|5,892
-
6
-
2,870
-
778
-
36
-
7,805,840