AP132202: Issuance of the 1st Revised Securities Registration Certificate
Date update 15/01/2024 - 16:36:53
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No. 569/2023/GCNTPRL-VSDC-1 dated 12/01/2024 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: AP132202
ISIN: VN0AP1322025
Type of bond: coporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 1,500 bonds
Value of registered securities: 150,000,000,000 VND
Issue method: Private placement
Term: 5 years
Issue date: 29/12/2022
Maturity date: 29/12/2027
- Interest rate: 6%/year from the issue date inclusive to 29/12/2023 exclusive and 11%/year from 29/12/2023 inclusive to the maturity date or redemption date exclusive
( Former interest rate: 6%/year)
- Interest payment method:
+ The first interest period is from the issue date inclusive to 29/06/2024 exclusive. Bond interest is postpaid, once on 29/06/2024.
+ Subsequent interest periods: From 29/06/2024 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.
+ 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: 12/01/2024
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: AP132202
ISIN: VN0AP1322025
Type of bond: coporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 1,500 bonds
Value of registered securities: 150,000,000,000 VND
Issue method: Private placement
Term: 5 years
Issue date: 29/12/2022
Maturity date: 29/12/2027
- Interest rate: 6%/year from the issue date inclusive to 29/12/2023 exclusive and 11%/year from 29/12/2023 inclusive to the maturity date or redemption date exclusive
( Former interest rate: 6%/year)
- Interest payment method:
+ The first interest period is from the issue date inclusive to 29/06/2024 exclusive. Bond interest is postpaid, once on 29/06/2024.
+ Subsequent interest periods: From 29/06/2024 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.
+ 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: 12/01/2024
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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