VBB12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/06/2025 - 18:27:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 60/2024/GCNTPRL-VSDC-2 dated 13/06/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bond of Vietnam Thuong Tin Commercial Joint Stock Bank (VBBL2330001)
Securities code:
VBB12301
ISIN:
VN0VBB123012
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The interest rate applied for the entire term of the bond is a floating interest rate, details are as follows: + First five years: Bond interest rate = Reference interest rate + 2.8%/year + Last two years: Interest Bond rate = Reference interest rate + 3.8%/year In which: The reference interest rate used to determine the interest rate for each interest period is the average interest rate of personal savings deposits in Vietnam Dong, deferred payment, 12-month term (or interest rate of equivalent term) announced at the interest rate determination date on the official websites of 04 Vietnamese commercial banks including: Vietinbank, Vietcombank, BIDV, Agribank. Reference interest rates are rounded to 2 decimal places.
Issue date:
28/12/2023
Maturity date:
28/12/2030
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
50,000,000,000 VND
The total number of remaining registered securities:
2,500 Bond
The total value of remaining registered securities:
250,000,000,000 VND
Valid date of redution of registered securities:
13/06/2025
Reason:
bond redemption before maturity
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43,853|6,168
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6
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3,367
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817
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37
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10,070,952
Days-off schedule of securities clearing and settlement