SHH12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 08/04/2024 - 15:01:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 779/2023/GCNTPRL-VSDC-2 dated 04/04/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of SongHong HoangGia Joint Stock Company (SHHCH2125001)
Securities code:
SHH12101
ISIN:
VN0SHH121019
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
For the first interest period: 10.15%/year. And for the next interest periods, the bond interest rate is calculated by the total of flexible savings interest rate in Vietnam Dong postpaid, applying the 24-month term announced at Military Commercial Joint Stock Bank and 3.35%/year.
Issue date:
18/06/2021
Maturity date:
27/10/2025
Quantity of registration-cancelled securities:
400 Bond
Value of registration-cancelled securities:
40,000,000,000 VND
The total number of remaining registered securities:
1,496 Bond
The total value of remaining registered securities:
149,600,000,000 VND
Valid date of redution of registered securities:
04/04/2024
Reason:
Bond redemption before maturity
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SHH12101: Notification on transfer date of corporate bond
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DAW12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:58:41 -
SUJ12101: Issuance of the 2nd Revised Securities Registration Certificate
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Statistics
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41,471|5,892
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6
-
2,859
-
777
-
36
-
7,805,840