VBB12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 09/05/2024 - 15:35:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Securities Registration Certificate No.145/2023/GCNTPRL-VSDC-2 dated 08/05/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Vietnam Thuong Tin Commercial Joint Stock Bank (VBBL2128003)
Securities code:
VBB12102
ISIN:
VN0VBB121024
Par value:
10,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The interest rate applied to the entire term of bond is a floating interest rate as follows: + First five years: Reference Rate + 2.5% + The last two years: Reference Rate + 3.5% Of which , the Reference Rate used to determine the interest rate for each interest period is the average personal saving deposit interest rate in Vietnam Dong, postpaid, 12-month term (or the interest rate of an equivalent term) announced at the Interest Rate Determinating Date on the official website of 4 Vietnamese commercial banks including: Viettinbank, BIDV, Vietcombank and Agribank. The Reference Rate will be rounded to two decimal places.
Issue date:
29/10/2021
Maturity date:
29/10/2028
Quantity of registration-cancelled securities:
50 Bond
Value of registration-cancelled securities:
500,000,000 VND
The total number of remaining registered securities:
12,405 Bond
The total value of remaining registered securities:
124,050,000,000 VND
Valid date of redution of registered securities:
08/05/2024
Reason:
The bank redeems bonds 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