VBB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 08/05/2024 - 15:45:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 129/2023/GCNTPRL-VSDC-1 dated 07/05/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Vietnam Thuong Tin Commercial Joint Stock Bank (VBBL2128002)
Securities code:
VBB12101
ISIN:
VN0VBB121016
Par value:
10,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The interest rate applied for the entire term of the Bond is a fixed interest rate: + First five years: Bond interest rate is at 7.80% + Last two years: Bond interest rate is at 8.83%
Issue date:
29/09/2021
Maturity date:
29/09/2028
Quantity of registration-cancelled securities:
12,450 Bond
Value of registration-cancelled securities:
124,500,000,000 VND
The total number of remaining registered securities:
13,084 Bond
The total value of remaining registered securities:
130,840,000,000 VND
Valid date of redution of registered securities:
07/05/2024
Reason:
Redemption before maturity
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Statistics
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41,471|5,892
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6
-
2,870
-
778
-
36
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7,805,840