LTR12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 24/04/2024 - 11:04:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 4th revised Securities Registration Certificate No. 297/2023/GCNTPRL-VSDC-4 dated 22/04/2024 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
Issuance method:
Privately - Placed corporate bond
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:
50 Bond
Value of registration-cancelled securities:
50,000,000,000 VND
The total number of remaining registered securities:
87 Bond
The total value of remaining registered securities:
87,000,000,000 VND
Valid date of redution of registered securities:
22/04/2024
Reason:
Partial bond redeemed before maturity
Issuer's news
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LTR12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 04/04/2024 - 14:28:03 -
LTR12101: 9th Payment of Bond Interest (from 29/12/2023 inclusive to 29/03/2024 exclusive)
Date update 08/03/2024 - 15:56:21 -
LTR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 25/01/2024 - 14:57:15 -
LTR12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/12/2023 - 15:30:58 -
LTR12101: 8th Payment of Bond Interest (from 29/09/2023 inclusive to 29/12/2023 exclusive)
Date update 07/12/2023 - 16:47:39 -
LTR12101: Bond redemption before maturity
Date update 06/11/2023 - 14:26:45 -
LTR12101: Notification on transfer date of corporate bond
Date update 19/10/2023 - 15:20:24 -
LTR12101: Issuance of the Initial Bond Registration Certificate
Date update 05/10/2023 - 17:43:21
Others news
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XDD12101: Issuance of the 1st Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:47:01 -
TLE12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:45:59 -
VBB12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 09/05/2024 - 15:35:51 -
VBB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 08/05/2024 - 15:45:17 -
HLN12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/05/2024 - 15:22:05 -
PHD12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 04/05/2024 - 10:13:38 -
TCS12107: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 16:13:34 -
GLX12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 15:20:45 -
BNT12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 14:29:20 -
DAW12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:58:41
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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