PHD12101: 7th Payment of Bond Interest; Bond redemption before maturity
Date update 19/01/2024 - 17:07:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Phuoc Huu - Duyen Hai 1 Wind Power Limited Company
Securities name:
Bonds of Phuoc Huu - Duyen Hai 1 Wind Power Limited Company (PHDCH2124003)
Securities code:
PHD12101
ISIN:
VN0PHD121016
Par value:
1,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
29/01/2024
Reason:
7th Payment of Bond Interest from 12/02/2024 inclusive to 15/02/2024 exclusive; Bond redemption before maturity
1. Payment of Bond Interest
- Interest rate: 13.9%/year in accordance with Notice no.0211/TB-SHB on the interest rate of the 7th period of SHB - Dong Do Branch on 02/11/2023
- Payment rate: 35,035,616 VND/bond
+ Bond interest is calculated according to formula: 1,000,000 (VND) * 13.9% * 92 (days)/365 (days) rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment date: 15/02/2024 (Because the interest payment date according to the interest payment term is 12/02/2024, which is not a working day, the Issuer will make payment on the next working day).
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at Phuoc Huu - Duyen Hai 1 Wind Power Limited Company on working days (Monday ~ Friday) from 15/02/2024. ID cards or business registration certificates have to be presented.
2. Bond Redemption Before maturity
- Number of securities to be redeemed: 15,000 bonds
- Execution rate: 1/2 (bondholders can sell back 1 bond for 2 bonds they own)
- Price of bond redemption = Bond face value + Interest from 12/02/2024 inclusive to 15/02/2024 exclusive = 1,000,000 VND/bond + (1,000,000 VND x13.9%x 3 x/365 )=1,001,142 VND/bond.
Price of bond redemption is rounded to the whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the fractional part is removed).
- Redemption plan: The bondholder has the obligation to resell the bond to the issuer according to specific regulations in the Bond Terms and Conditions issued according to the Information Announcement issued on 10/08/2021.
The number of Bonds that each Bondholder is obligated to resell to the Issuer on each Periodic Redemption Date will be determined (=) the Number of Periodic Redemption Bonds on that Periodic redemption Date multiplied by (x) the number of Bonds that the Bondholder is holding divided by (/) the total number of Bonds in circulation of the periodically redeemed Bond Code (will be rounded down to the whole number).
- All bonds registered for resale by the Bondholders will be canceled after the Issuer completes the redemption.
For example:
+ Bondholder A owns 15 bonds, then bondholder A has the right to sell 15x (1/2) = 7.5 bonds, rounded down to the unit of 7 bonds. The issuing organization will buy back 7 bonds and cancel these 7 bonds.
+ The redemption amount paid by the issuer to the bond holder A is: 07 bonds x 1,001,142 = 7,007,994 VND.
- Premature redemption date: 15/02/2024 (Because the interest payment date according to the interest payment term and the redemption date according to the Information Disclosure is 12/02/2024, which is not a working day, theThe issuer will pay on the following business day).
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at Phuoc Huu - Duyen Hai 1 Wind Power Limited Company on working days (Monday ~ Friday) from 15/02/2024. ID cards or business registration certificates have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 31/01/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Interest rate: 13.9%/year in accordance with Notice no.0211/TB-SHB on the interest rate of the 7th period of SHB - Dong Do Branch on 02/11/2023
- Payment rate: 35,035,616 VND/bond
+ Bond interest is calculated according to formula: 1,000,000 (VND) * 13.9% * 92 (days)/365 (days) rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment date: 15/02/2024 (Because the interest payment date according to the interest payment term is 12/02/2024, which is not a working day, the Issuer will make payment on the next working day).
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at Phuoc Huu - Duyen Hai 1 Wind Power Limited Company on working days (Monday ~ Friday) from 15/02/2024. ID cards or business registration certificates have to be presented.
2. Bond Redemption Before maturity
- Number of securities to be redeemed: 15,000 bonds
- Execution rate: 1/2 (bondholders can sell back 1 bond for 2 bonds they own)
- Price of bond redemption = Bond face value + Interest from 12/02/2024 inclusive to 15/02/2024 exclusive = 1,000,000 VND/bond + (1,000,000 VND x13.9%x 3 x/365 )=1,001,142 VND/bond.
Price of bond redemption is rounded to the whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the fractional part is removed).
- Redemption plan: The bondholder has the obligation to resell the bond to the issuer according to specific regulations in the Bond Terms and Conditions issued according to the Information Announcement issued on 10/08/2021.
The number of Bonds that each Bondholder is obligated to resell to the Issuer on each Periodic Redemption Date will be determined (=) the Number of Periodic Redemption Bonds on that Periodic redemption Date multiplied by (x) the number of Bonds that the Bondholder is holding divided by (/) the total number of Bonds in circulation of the periodically redeemed Bond Code (will be rounded down to the whole number).
- All bonds registered for resale by the Bondholders will be canceled after the Issuer completes the redemption.
For example:
+ Bondholder A owns 15 bonds, then bondholder A has the right to sell 15x (1/2) = 7.5 bonds, rounded down to the unit of 7 bonds. The issuing organization will buy back 7 bonds and cancel these 7 bonds.
+ The redemption amount paid by the issuer to the bond holder A is: 07 bonds x 1,001,142 = 7,007,994 VND.
- Premature redemption date: 15/02/2024 (Because the interest payment date according to the interest payment term and the redemption date according to the Information Disclosure is 12/02/2024, which is not a working day, theThe issuer will pay on the following business day).
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at Phuoc Huu - Duyen Hai 1 Wind Power Limited Company on working days (Monday ~ Friday) from 15/02/2024. ID cards or business registration certificates have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 31/01/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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