LTR12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 04/04/2024 - 14:28:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 3rd revised Securities Registration Certificate No. 297/2023/GCNTPRL-VSDC-3 dated 03/04/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Long Thanh Riverside Joint Stock Company (LTRCH2126001)
Securities code:
LTR12101
ISIN:
VN0LTR121010
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The first four interest periods: Fixed interest rate is 9.5%/year. The remaining interest periods of the bond: Interest rate is equal to the sum of 3.6%/year and the residential savings interest rate in Vietnam Dong, interest paid later, twelve-month term of Military Commercial Joint Stock Bank announced or applied at the interest rate determination date of that interest period.
Issue date:
29/12/2021
Maturity date:
29/12/2026
Quantity of registration-cancelled securities:
13 Bond
Value of registration-cancelled securities:
13,000,000,000 VND
The total number of remaining registered securities:
137 Bond
The total value of remaining registered securities:
137,000,000,000 VND
Valid date of redution of registered securities:
03/04/2024
Reason:
The issuer redeems a part of bonds before maturity
Issuer's news
-
LTR12101: Cancellation of Bond Registration
Date update 11/11/2026 - 15:36:06 -
LTR12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 24/04/2024 - 11:04:08 -
LTR12101: 9th Payment of Bond Interest (from 29/12/2023 inclusive to 29/03/2024 exclusive)
Date update 08/03/2024 - 15:56:21 -
LTR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 25/01/2024 - 14:57:15 -
LTR12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/12/2023 - 15:30:58 -
LTR12101: 8th Payment of Bond Interest (from 29/09/2023 inclusive to 29/12/2023 exclusive)
Date update 07/12/2023 - 16:47:39 -
LTR12101: Bond redemption before maturity
Date update 06/11/2023 - 14:26:45 -
LTR12101: Notification on transfer date of corporate bond
Date update 19/10/2023 - 15:20:24 -
LTR12101: Issuance of the Initial Bond Registration Certificate
Date update 05/10/2023 - 17:43:21
Others news
-
BPG12101: Issuance of the 9th Revised Bond Registration Certificate
Date update 11/11/2026 - 17:34:55 -
DRT12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/11/2026 - 16:46:48 -
NSB12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 11/11/2026 - 14:02:01 -
TLE12101: Issuance of the 37th Bond Registration Certificate
Date update 05/11/2026 - 13:40:00 -
CII12403: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/11/2026 - 17:08:18 -
TPB12539: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/11/2026 - 15:20:21 -
CII12402: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/11/2026 - 17:30:50 -
SHL12504: Issuance of the 1st Revised Securities Registration Certificate
Date update 30/10/2026 - 17:04:42 -
THH12101: Issuance of the 16th Revised Securities Registration Certificate
Date update 27/10/2026 - 16:52:34 -
SHJ12102: Issuance of the 2nd Revised Bond Registration Certificate
Date update 26/10/2026 - 17:19:55
Days-off schedule of securities clearing and settlement