HPN12101: Issuance of the 1st Revised Securities Registration Certificate due to changing the terms and conditions of bonds
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No.582/2023/GCNTPRL-VSDC-1 dated 29/02/2024 due to changes in bond terms and conditions as follows:
Issuer's name: Hai Phat Real Estate Investment and Business Joint Stock Company
Headquarter: level 2, CT4 building, the Pride, An Hung New Urban Area, An Khe Ward, Ha Dong District, Hanoi City
Securities name: Bonds of Hai Phat Real Estate Investment and Business Joint Stock Company (HPLCH2124001)
Bond code: HPN12101
ISIN: VN0HPN121014
Securities type: Corporate bonds
Face value: 100,000 VND
Quantity of registered securities: 3,900,000 bonds
Value of registered securities: 390,000,000,000 VND
Issue method: Private placement
Term: 5 months from the issuance date
Issue date: 01/09/2021
Maturity date: 01/09/2026
(former maturity date: 01/09/2024)
Interest rate:
Bonds have a combination of fixed and floating interest rates, specifically as follows: + Interest rate applied to the first 2 interest rate adjustment periods: Fixed 9.5%/year, and + Applied interest rate Applicable for interest rate adjustment periods from 01/09/2022 to 31/08/2024: Total of 3.5%/year and the reference interest rate of that interest rate adjustment period; and
+ Interest rate applied for the remaining interest rate adjustment periods: Sum of 4.5%/year and the reference interest rate of that interest rate adjustment period. "Reference interest rate" for each interest rate adjustment period after the first 02 interest rate adjustment periods is the interest rate on personal savings deposits (normally) in Vietnam Dong, interest paid at the end of the period, 12-month term publicly listed by Orient Commercial Joint Stock Bank at the interest rate determination date of the corresponding interest rate adjustment period.
("Previous interest rate: Bonds have a combination of fixed and floating interest rates, specifically as follows: + Interest rate applied to the first 02 interest rate adjustment periods: Fixed 9.5%/year, and + Applied interest rate Applicable for interest rate adjustment periods from 01/09/2022 to 31/08/2024: Total of 3.5%/year and the reference interest rate of that interest rate adjustment period; and + Interest rate applied for the remaining interest rate adjustment periods: Sum of 4.5%/year and the reference interest rate of that interest rate adjustment period. "Reference interest rate" for each interest rate adjustment period after the first 02 interest rate adjustment periods is the interest rate on personal savings deposits (normally) in Vietnam Dong, interest paid at the end of the period, 12-month term publicly listed by Orient Commercial Joint Stock Bank at the interest rate determination date of the corresponding interest rate adjustment period.
- Interest payment method:
Bond interest is paid on the interest payment date or the next working day of the interest payment date if the interest payment date is not a working day. Interest payment dates for each interest period are specified as follows: + For the first interest period to the 4th interest period, the days are 06 months, 12 months, from the date of issuance and any the full year of such dates in any calendar year during the term of the bond;
+ For the 5th interest period (from 01/09/2023 to 29/02/2024), it is 01/03/2025;
+ For the 6th interest period (from 01/03/2024 to 31/08/2024), it is 01/09/2025;
+ For the 7th interest period (from 01/09/2024 to 28/02/2025), it is 01/03/2026;
+ For the 8th interest period (from 01/03/2025 to 31/08/2025), it is 01/09/2026;
+ For the 9th interest period (from 01/09/2025 to 28/02/2026), it is 01/03/2026;
+ For the 10th interest period (from 01/03/2026 to 31/08/2026), it is 01/09/2026
(Former interest payment method: Periodic - end of term)
- Principal payment method: end of term
- Registration form: Book entry
Effective date of change at VSDC: 29/02/2024
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41,257|5,884
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6
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2,827
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773
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36
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7,694,837