AP132101: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/01/2024 - 14:43:49
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No. 568/2023/GCNTPRL-VSDC-1 dated 03/01/2024 due to issuer's change in bond terms and conditions as follows:
Issuer's name: An Phat High-Tech Industrial Park No.1 Joint Stock Company
Headquarter: An Phat High-Tech Industrial Park, Km47, National Highway 5, Viet Hoa Ward, Hai Duong City, Hai Duong Province
Securities name: Bond of An Phat High-Tech Industrial Park No.1 Joint Stock Company (AP1CH2126001)
Bond code: AP132101
ISIN: VN0AP1321019
Face value: 1,000,000 VND
Quantity of registered securities: 170,000 bonds
Value of registered securities: 170,000,000,000 VND
Issue method: Private placement
Term: 5 years
Issue date: 19/07/2021
Maturity date: 18/07/2026
- Interest rate: 6%/year from the issue date inclusive to 19/01/2024 exclusive and 11%/year from 19/01/2024 inclusive to the maturity date or redemption date exclusive
( Former interest rate: 6%/year)
- Interest payment method:
(i) Interest is paid on the interest payment date.
(ii) Bond interest period: + The first interest period is from the issue date inclusive to 19/01/2024 exclusive. Bond interest is postpaid, once on 19/01/2024. + Subsequent interest periods: From 19/01/2024 inclusive to the maturity date or the redemption date, bond interest is postpaid, periodically every 6 months from the interest caculation date of that interest period inclusive to the interest caculation date of the next interest period or the maturity date or the redemption date.
(iii) Interest payment date is the day immediately after each interest period. If the interest payment date is not a working day, the interest payment date is the working day immediately after the holiday/or day off.
(Former interest payment method: One time when due.)
- Principal payment method: One time when due.
- Registration form: Book entry
Effective date of change at VSDC: 03/01/2024
Issuer's name: An Phat High-Tech Industrial Park No.1 Joint Stock Company
Headquarter: An Phat High-Tech Industrial Park, Km47, National Highway 5, Viet Hoa Ward, Hai Duong City, Hai Duong Province
Securities name: Bond of An Phat High-Tech Industrial Park No.1 Joint Stock Company (AP1CH2126001)
Bond code: AP132101
ISIN: VN0AP1321019
Face value: 1,000,000 VND
Quantity of registered securities: 170,000 bonds
Value of registered securities: 170,000,000,000 VND
Issue method: Private placement
Term: 5 years
Issue date: 19/07/2021
Maturity date: 18/07/2026
- Interest rate: 6%/year from the issue date inclusive to 19/01/2024 exclusive and 11%/year from 19/01/2024 inclusive to the maturity date or redemption date exclusive
( Former interest rate: 6%/year)
- Interest payment method:
(i) Interest is paid on the interest payment date.
(ii) Bond interest period: + The first interest period is from the issue date inclusive to 19/01/2024 exclusive. Bond interest is postpaid, once on 19/01/2024. + Subsequent interest periods: From 19/01/2024 inclusive to the maturity date or the redemption date, bond interest is postpaid, periodically every 6 months from the interest caculation date of that interest period inclusive to the interest caculation date of the next interest period or the maturity date or the redemption date.
(iii) Interest payment date is the day immediately after each interest period. If the interest payment date is not a working day, the interest payment date is the working day immediately after the holiday/or day off.
(Former interest payment method: One time when due.)
- Principal payment method: One time when due.
- Registration form: Book entry
Effective date of change at VSDC: 03/01/2024
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42,377|5,963
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6
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3,006
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786
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37
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8,375,024