PHD12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 04/05/2024 - 10:13:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 713/2023/GCNTPRL-VSDC-1 dated 03/05/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Phuoc Huu - Duyen Hai 1 Wind Power Limited Company (PHDCH2124003)
Securities code:
PHD12101
ISIN:
VN0PHD121016
Par value:
1,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Combination of fixed interest rates and floating interest rates + The interest rate applied from the issue date to the date of the first interest payment: 10.75%/year; + The interest rate applied to the next interest payment periods from the date of the first interest payment is a floating interest rate that is redetermined periodically every 6 months according to the formula: Interest rate = Reference interest rate + 2.5%/year. The reference interest rate for each interest period is determined at the interest rate determination date (the 7th working day before the first day of each interest period), and is equal to VND interest rate applied to economic organizations for loan terms over 60 months announced by Saigon - Hanoi Commercial Joint Stock Bank (SHB) on its official information page (https://www .shb.com.vn/category/lien-ket-nhanh/lai-suat/) at the date of interest rate determination. In case Saigon - Hanoi Commercial Joint Stock Bank (SHB) changes the name of the terms "VND interest rate applicable to economic organizations" or announces new VND interest rates for Economic organizations with a specific term greater than 60 months, the reference interest rate is determined in accordance with SHB's Decision replacing the Decision on VND interest rate applicable to economic organizations for longest loan term.
Issue date:
12/08/2021
Maturity date:
12/08/2024
Quantity of registration-cancelled securities:
15,000 Bond
Value of registration-cancelled securities:
15,000,000,000 VND
The total number of remaining registered securities:
15,000 Bond
The total value of remaining registered securities:
15,000,000,000 VND
Valid date of redution of registered securities:
03/05/2024
Reason:
Bond redeemed before maturity
Issuer's news
-
PHD12101: 8th Payment of Bond Interest (from 12/02/2024 inclusive to 12/05/2024 exclusive)
Date update 24/04/2024 - 17:07:53 -
PHD12101: 7th Payment of Bond Interest; Bond redemption before maturity
Date update 19/01/2024 - 17:07:03 -
PHD12101: Notification on transfer date of corporate bond
Date update 28/12/2023 - 14:47:05 -
PHD12101: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 09:30:36
Others news
-
VUN12201: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/05/2024 - 14:32:56 -
BPW12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 16/05/2024 - 13:46:13 -
VDI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 16:04:49 -
VCG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:35:31 -
THH12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:27:28 -
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
Hot news
-
16/05/2024 - 16:07:27
VIC12403: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:51:22
NAO12201: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:50:54
BAB12401: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 13:48:16
TCB: Transfer of Ownership for 488,080 shares
-
16/05/2024 - 13:43:43
LHT12404: Issuance of the Initial Bond Registration Certificate
-
14/05/2024 - 11:07:44
EVE: Transfer of Ownership for 8,000 shares
-
13/05/2024 - 16:55:37
MBB12412: Issuance of the Initial Bond Registration Certificate
-
13/05/2024 - 16:35:32
HTA12301: Issuance of the Initial Bond Registration Certificate
-
13/05/2024 - 15:31:19
VSDC had a meeting with the Delegation of Cathay Securities Corporation - Taiwan
-
10/05/2024 - 15:32:11
HDQ12401: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,471|5,892
-
6
-
2,867
-
778
-
36
-
7,805,840