VietinBank announces payment of interest of CTG123018 bond of period 1 (issuing code CTG2230T2/01)
VietinBank announces payment of interest of CTG123018 bond of period 1 (issuing code CTG2230T2/01)
VietinBank announces the last registration date for making interest payment of the first period of bond CTG123018 with the following information:
1 |
Name of Issuing Organization |
Joint Stock Commercial Bank for Industry and Trade of Vietnam (VietinBank) |
2 |
Name of Bond |
8-year term bond (CTG2230T2/01) |
3 |
Issuing Code |
CTG2230T2/01 |
4 |
Transaction Code |
CTG123018 |
5 |
Issuing Date |
20/7/2023 |
6 |
Due Date |
20/7/2031 |
7 |
Face Value |
100,000 VND/bond |
8 |
Issuing Form |
Publicly issued |
9 |
Total Number of Bonds |
20,000,000 bonds |
10 |
Last Registration Date |
8/7/2024 |
11 |
Reason and Purpose |
Payment of interest for the first period (from 20/7/2023 until, but not including 20/7/2024) |
12 |
Interest Rate per Interest Calculation Period |
7.5%/year |
13 |
Payment Rate |
1 bond receives 7,500 VND |
14 |
Payment Date |
22/7/2024 (because 20/7/2024 and 21/7/2024 are not business days) |
15 |
Implementation Venue |
+ For registered bonds: The owner proceeds with the receipt of bond interest at the custodian members where the registration account is opened. + For unregistered bonds: The bond interest will be paid by VietinBank into the account that the owner has registered with the Bank on 22/7/2024. |
For detailed official letter, please click here.
For any questions, please contact: Capital Market Department; Email: nganhang
VietinBank announces the last registration date for making interest payment of the first period of bond CTG123018 with the following information:
1 |
Name of Issuing Organization |
Joint Stock Commercial Bank for Industry and Trade of Vietnam (VietinBank) |
2 |
Name of Bond |
8-year term bond (CTG2230T2/01) |
3 |
Issuing Code |
CTG2230T2/01 |
4 |
Transaction Code |
CTG123018 |
5 |
Issuing Date |
20/7/2023 |
6 |
Due Date |
20/7/2031 |
7 |
Face Value |
100,000 VND/bond |
8 |
Issuing Form |
Publicly issued |
9 |
Total Number of Bonds |
20,000,000 bonds |
10 |
Last Registration Date |
8/7/2024 |
11 |
Reason and Purpose |
Payment of interest for the first period (from 20/7/2023 until, but not including 20/7/2024) |
12 |
Interest Rate per Interest Calculation Period |
7.5%/year |
13 |
Payment Rate |
1 bond receives 7,500 VND |
14 |
Payment Date |
22/7/2024 (because 20/7/2024 and 21/7/2024 are not business days) |
15 |
Implementation Venue |
+ For registered bonds: The owner proceeds with the receipt of bond interest at the custodian members where the registration account is opened. + For unregistered bonds: The bond interest will be paid by VietinBank into the account that the owner has registered with the Bank on 22/7/2024. |
For detailed official letter, please click here.
For any questions, please contact: Capital Market Department; Email: nganhang