VietinBank announces the results of early buy back of bond code CTGH2129001
09/05/2024 19:37
VietinBank announces the results of early buy back of bond code CTGH2129001
Pursuant to the provisions of Circular No. 122/2020/TT-BTC dated December 31, 2020 of the Ministry of Finance guiding the regime of information disclosure and reporting as prescribed by Decree No. 153/2020/ND-CP dated December 31, 2020 of the Government regulating the issuance, transaction of private corporate bonds in the domestic market and the offering of corporate bonds in the international market, the Vietnam Joint Stock Commercial Bank for Industry and Trade (VietinBank) hereby discloses the results of early repurchase of bonds as follows:
1. General information of the Issuer:
VietinBank commits to take full responsibility before law for the content and accuracy of the above disclosed information.
The full Official Dispatch is available here.
Sincerely announce!
- Issuer: Vietnam Joint Stock Commercial Bank for Industry and Trade (VietinBank)
- Head office address: 108 Tran Hung Dao Street, Cua Nam Ward, Hoan Kiem District, Hanoi City.
- Telephone: 1900 558 868/ (84) 2439 418 868; Fax: (84) 2439 421 032.
- Type of Company: Joint Stock Commercial Bank.
- Main business activities:
- Commercial Banking Activities: Capital mobilization; credit activities; payment and treasury services;
- Investment Banking Activities: Financial investment; securities services; investment fund management, portfolio management, investment mandate, acceptance of investment mandate; advisory services on business acquisition, merger, restructuring, and debt trading in accordance with the provisions of law; trading and providing domestic and foreign customers with derivative products on exchange rates, interest rates, foreign exchange, currencies, commodity prices and other financial products on the principles of compliance to the current legal provisions and other investment banking activities in accordance with the provisions of law;
- Insurance Activities: Life insurance; Non-life insurance; Reinsurance and other insurance services;
- Other Activities: Trading of Viet Nam State Bank-approved derivative financial products and services; establishment of subsidiaries for the purpose of operation, business operation, management, exploitation and sale of assets in the process of handling the collateral for loans and assets assigned to VietinBank by the State for the purpose of debt collection; leasing of assets owned, managed and used by VietinBank in accordance with the law.
STT | Mã trái phiếu | Mệnh giá | Kỳ hạn | Ngày phát hành | Ngày đáo hạn | Khối lượng phát hành (theo mệnh giá) | Khối lượng đang lưu hành (theo mệnh giá) | Khối lượng mua lại (theo mệnh giá) | Ngày thanh toán lãi, gốc để thực hiện quyền mua lại trái phiếu trước hạn | Khối lượng còn lại sau khi mua lại (theo mệnh giá) |
1 | CTGH2129001 | 1,000,000,000 (one billion VND/bond – issuance in Vietnamese Dong) | 8 years | 10/05/2021 | 10/05/2029 | 1,500 billion VND | 1,500 billion VND | 1,500 billion VND | 10/05/2024 | 0 dong |
VietinBank
Pursuant to the provisions of Circular No. 122/2020/TT-BTC dated December 31, 2020 of the Ministry of Finance guiding the regime of information disclosure and reporting as prescribed by Decree No. 153/2020/ND-CP dated December 31, 2020 of the Government regulating the issuance, transaction of private corporate bonds in the domestic market and the offering of corporate bonds in the international market, the Vietnam Joint Stock Commercial Bank for Industry and Trade (VietinBank) hereby discloses the results of early repurchase of bonds as follows:
1. General information of the Issuer:
VietinBank commits to take full responsibility before law for the content and accuracy of the above disclosed information.
The full Official Dispatch is available here.
Sincerely announce!
- Issuer: Vietnam Joint Stock Commercial Bank for Industry and Trade (VietinBank)
- Head office address: 108 Tran Hung Dao Street, Cua Nam Ward, Hoan Kiem District, Hanoi City.
- Telephone: 1900 558 868/ (84) 2439 418 868; Fax: (84) 2439 421 032.
- Type of Company: Joint Stock Commercial Bank.
- Main business activities:
- Commercial Banking Activities: Capital mobilization; credit activities; payment and treasury services;
- Investment Banking Activities: Financial investment; securities services; investment fund management, portfolio management, investment mandate, acceptance of investment mandate; advisory services on business acquisition, merger, restructuring, and debt trading in accordance with the provisions of law; trading and providing domestic and foreign customers with derivative products on exchange rates, interest rates, foreign exchange, currencies, commodity prices and other financial products on the principles of compliance to the current legal provisions and other investment banking activities in accordance with the provisions of law;
- Insurance Activities: Life insurance; Non-life insurance; Reinsurance and other insurance services;
- Other Activities: Trading of Viet Nam State Bank-approved derivative financial products and services; establishment of subsidiaries for the purpose of operation, business operation, management, exploitation and sale of assets in the process of handling the collateral for loans and assets assigned to VietinBank by the State for the purpose of debt collection; leasing of assets owned, managed and used by VietinBank in accordance with the law.
STT | Mã trái phiếu | Mệnh giá | Kỳ hạn | Ngày phát hành | Ngày đáo hạn | Khối lượng phát hành (theo mệnh giá) | Khối lượng đang lưu hành (theo mệnh giá) | Khối lượng mua lại (theo mệnh giá) | Ngày thanh toán lãi, gốc để thực hiện quyền mua lại trái phiếu trước hạn | Khối lượng còn lại sau khi mua lại (theo mệnh giá) |
1 | CTGH2129001 | 1,000,000,000 (one billion VND/bond – issuance in Vietnamese Dong) | 8 years | 10/05/2021 | 10/05/2029 | 1,500 billion VND | 1,500 billion VND | 1,500 billion VND | 10/05/2024 | 0 dong |
VietinBank
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