NBG12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/08/2024 - 14:58:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 768/2023/GCNTPRL-VSDC-2 dated 08/08/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Nguyen Binh Invest Consultant Limited Company (NBCCH2124003)
Securities code:
NBG12103
ISIN:
VN0NBG121037
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Bond interest rates are determined as follows: + Interest rate applied to the first interest payment period:11%/year; and + Interest rate applied for each subsequent interest payment period: Total of 4.5%/year and reference interest rate. In which: "reference interest rate" means the average of the highest savings interest rates for individual customers in VND, with interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Bank. Joint Stock Commercial Bank for Foreign Trade of Vietnam - Transaction Center Branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Transaction Center 1 Branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City Branch.
Issue date:
21/07/2021
Maturity date:
21/07/2026
Quantity of registration-cancelled securities:
149,692 Bond
Value of registration-cancelled securities:
14,969,200,000 VND
The total number of remaining registered securities:
4,850,308 Bond
The total value of remaining registered securities:
485,030,800,000 VND
Valid date of redution of registered securities:
08/08/2024
Reason:
Bondholders do not agree to the change in the bond terms and conditions, leading to issuer's having to make payments of principal and interest to bondholders.
Issuer's news
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Date update 12/08/2024 - 14:28:16 -
NBG12103: 3rd Payment of Bond Interest (from 21/07/2023 inclusive to 21/07/2024 exclusive)
Date update 25/06/2024 - 14:04:53 -
NBG12103: Issuance of the 1st Revised Securities Registration Certificate due to changing bond condition
Date update 24/05/2024 - 16:35:30 -
NBG12103: Postal Ballot of bondholders
Date update 17/04/2024 - 15:48:44 -
NBG12103: Notification on transfer date of corporate bond
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NBG12103: Issuance of the Initial Bond Registration Certificate
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Statistics
-
43,853|6,168
-
6
-
3,360
-
816
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement