Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.  37/2024/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 in 2022 (LPB10Y202204)
- Securities code: LPB123016
- ISIN:VNLPB1230165
- Securities type: Corporate bonds
- Face value: 100,000 VND
- Quantity of currently registered securities: 2,370,420 bonds
- Value of currently registered securities: 237,042,000,000 VND
- Issuance method: Public Offering through agents and direct sales
- Term: 10 years
- Issue date: 30/06/2023
- Maturity date: 30/06/2033
- Interest rate: Floating interest rate according to the following formula, Interest rate = Reference interest rate + 3.1%/year In which, Reference interest rate means the average interest rate of personal savings deposits in Vietnam Dong , 12-month term, interest payment at the end of the term is announced on the official websites of reference banks, including Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank Vietnam Foreign Trade, Vietnam Joint Stock Commercial Bank for Industry and Trade and Vietnam Bank for Agriculture and Rural Development, on the date of interest rate determination.
- Interest payment period: once a year, post-paid, on the date marking every full year from the issue date to the marturity date or redemption date or other due date
- Method of interest payment: Bank transfer. On the interest payment date, the issuer makes payment of the interest to the registered account of each bondholder according to the bond terms and conditions
- Method of principal payment: Bank transfer. On the maturity date or the redemption date or other due dates, the issuer makes payment of principal to registered account of each bondholder according to the bond terms and conditions
- Registration mode: Book entry
- Valid of change at VSDC: 06/09/2024