DRT12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/11/2026 - 16:46:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No. 650/2023/GCNTPRL-VSDC-3 dated 11/11/2026 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bond of Van Huong Investment and Tourist Joint Stock Company (DRGCH2126001)
Securities code:
DRT12101
ISIN:
VN0DRT121010
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied for the first 2 interest periods: 9%/year;
+ Interest rate applied for the 3rd, 4th, 5th interest periods: determined by the average of interest rates on personal saving deposits in Vietnam Dong, with interest paid in arrears (the “Reference Rate”), as published by the following 5 banks: Vietcombank (Transaction Office), BIDV (Transaction Office), Vietinbank (Hanoi Branch), Agribank (Transaction Office), ABBank (Hanoi Branch) (individually referred to as the Reference Bank and collectively referred to as the reference banks) on the determining the interest rate date of the interest payment term plus 3.5%/year.
+ Interest rate applied for the 6th interest period: 9%/year;
+ Interest rate applied for the next interest periods, from the 11th interest period (from 29/9/2026 to 29/3/2027 exclusive) : 13.6%/year.
Issue date:
29/09/2021
Maturity date:
29/09/2028
Quantity of registration-cancelled securities:
103,616 Bond
Value of registration-cancelled securities:
10,361,600,000 VND
The total number of remaining registered securities:
3,896,384 Bond
The total value of remaining registered securities:
389,638,400,000 VND
Valid date of reduction of registered securities:
11/11/2026
Reason:
The issuer pays full bond principal and interest amounts to bondholders who do not agree to extension of bond term.
Issuer's news
-
DRT12101: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 10/09/2026 - 14:14:26 -
DRT12101: 7th Payment of Bond Interest (8th interest payment term) from 29/09/2025 inclusive to 30/03/2026, 182 days of interest calculation
Date update 03/03/2026 - 14:57:36 -
DRT12101: 6th Payment of Bond Interest (8th interest payment term) from 31/3/2025 inclusive to 29/9/2025, 182 days of interest calculation
Date update 26/08/2025 - 17:03:19 -
DRT12101: 5th Payment of Bond Interest (7th interest payment term) from 30/09/2024 inclusive to 31/03/2025, 182 days of interest calculation
Date update 05/03/2025 - 17:17:17 -
DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
DRT12101: Issuance of the revised Certificate of securities registration due to change of bond terms and conditions
Date update 26/06/2024 - 15:05:01 -
DRT12101: Postal ballot for bondholders
Date update 29/05/2024 - 16:00:17 -
DRT12101: 3rd Payment of Bond Interest
Date update 06/03/2024 - 13:48:56 -
DRT12101: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:40:58 -
DRT12101: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:31:55
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Date update 30/10/2026 - 17:04:42 -
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Days-off schedule of securities clearing and settlement