LPB12309: Issuance of the 1st Revised Bond Registration Certificate
Date update 05/08/2024 - 17:15:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 894/2023/GCNTPRL-VSDC-1 dated 01/08/2024 due to change of issuer as follows:
- Issuer's name: Fortune Vietnam Joint Stock Commercial Bank
(former name: Lien Viet Post Joint Stock Commercial Bank)
- Head office: LPB Tower, no.210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi
- Securities name: Bonds of Lien Viet Post Joint Stock Commercial Bank batch 5/2023 (LPBL2326005)
- Securities code: LPB12309
- ISIN:VN0LPB123091
- Securities type: Corporate bonds
- Face value: 1,000,000,000 VND
- Quantity of currently registered securities: 500 bonds
- Value of currently registered securities: 500,000,000,000 VND
- Term: 3 years
- Issue date: 27/10/2023
- Maturity date: 27/10/2026
- Interest rate: 6.8%/year
- Interest payment period: once a year, postpaid, annually and paid on interest payment dates
- Method of interest payment: Bank transfer. On the interest payment date, the interest when due will be paid to the registered account of each bondholder according to the bond terms and conditions
- Method of principal payment: Transfer. On the maturity date or pre-maturity redemption date or other due dates, bond principal will transferred to registered account of each bondholder according to the bond terms and conditions
- Registration mode: Book entry
- Valid of change at VSDC: 01/08/2024
- Face value: 1,000,000,000 VND
- Quantity of currently registered securities: 500 bonds
- Value of currently registered securities: 500,000,000,000 VND
- Term: 3 years
- Issue date: 27/10/2023
- Maturity date: 27/10/2026
- Interest rate: 6.8%/year
- Interest payment period: once a year, postpaid, annually and paid on interest payment dates
- Method of interest payment: Bank transfer. On the interest payment date, the interest when due will be paid to the registered account of each bondholder according to the bond terms and conditions
- Method of principal payment: Transfer. On the maturity date or pre-maturity redemption date or other due dates, bond principal will transferred to registered account of each bondholder according to the bond terms and conditions
- Registration mode: Book entry
- Valid of change at VSDC: 01/08/2024
Issuer's news
-
LPB12309: Bond redemption before maturity
Date update 29/09/2025 - 17:22:25 -
LPB12309: 1st Payment of Bond Interest (from 27/10/2023 inclusive to 27/10/2024 exclusive)
Date update 07/10/2024 - 17:05:51 -
LPB12309: Notification on transfer date of corporate bonds
Date update 29/11/2023 - 13:53:50 -
LPB12309: Issuance of the Initial Bond Registration Certificate
Date update 16/11/2023 - 14:50:26
Others news
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GPR12101: Belated payment of bond principal and interest
Date update 29/09/2025 - 17:04:27 -
TPA12101: Issuance of the 1st revised Bond Registration Certificate due to change of bond terms and conditions
Date update 25/09/2025 - 14:51:12 -
BPG12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 16/09/2025 - 17:18:26 -
NVL122001: Adjustment of information of bond conditions, terms
Date update 11/09/2025 - 15:58:16 -
BST: Canceling of transferring registration, depository data of BST shares from HNX to UPCOM
Date update 22/08/2025 - 17:20:55 -
BPB12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 18/08/2025 - 17:57:20 -
H7912102: Belated transfer for interest payment
Date update 14/08/2025 - 15:25:32 -
SHB125010: Cancellation of the record date
Date update 13/08/2025 - 17:26:33 -
GCB: cancellation of the record date
Date update 13/08/2025 - 17:08:24 -
DPJ12201: Changes in bond terms and conditions
Date update 12/08/2025 - 17:12:19
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Statistics
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44,442|6,228
-
0
-
3,557
-
826
-
37
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10,753,899
Days-off schedule of securities clearing and settlement