AP132101: 2nd Payment of Bond Interest (from 19/01/2024 inclusive to 19/07/2024 exclusive)
Date update 27/06/2024 - 13:58:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
An Phat High-Tech Industrial Park No.1 Joint Stock Company
Securities name:
Bond of An Phat High-Tech Industrial Park No.1 Joint Stock Company (AP1CH2126001)
Securities code:
AP132101
ISIN:
VN0AP1321019
Par value:
1,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
08/07/2024
Reason:
2nd Payment of Bond Interest (from 19/01/2024 inclusive to 19/07/2024 exclusive)
- Payment rate: 54,849.3151 VND/bond.
+ Bond interest is calculated according to the formula: 1,000,000 VND x 11%/year x 182 days/365 days, rounded to 4 dp
The total amount of bond interest actually received by the bond owner 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 cancelled).
- Payment date: 19/07/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest at An Phat High-Tech Industrial Park No.1 Joint Stock Company on working days from 19/07/2024.
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, 10/07/2024.
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.
+ Bond interest is calculated according to the formula: 1,000,000 VND x 11%/year x 182 days/365 days, rounded to 4 dp
The total amount of bond interest actually received by the bond owner 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 cancelled).
- Payment date: 19/07/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest at An Phat High-Tech Industrial Park No.1 Joint Stock Company on working days from 19/07/2024.
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, 10/07/2024.
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.
Issuer's news
-
AP132101: Bond redemption before maturity
Date update 04/10/2024 - 16:36:06 -
AP132101: Attending the corporate bondholders meeting
Date update 12/09/2024 - 16:46:32 -
AP132101: 1st Payment of Bond Interest (from 19/07/2021 inclusive to 19/01/2024 exclusive)
Date update 05/01/2024 - 15:51:56 -
AP132101: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/01/2024 - 14:43:49 -
AP132101: Attending the corporate bondholder meeting
Date update 01/12/2023 - 16:12:24 -
AP132101: Notification on transfer date of corporate bond
Date update 08/11/2023 - 11:21:56 -
AP132101: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 15:37:09
Others news
-
CTG121030: Payment of Bond Interest from 18/11/2023 to 18/11/2024 exclusive and Principal due to full redemption of bonds before maturity
Date update 17/10/2024 - 17:02:16 -
PPC: Payment of 2023 Residual Cash Dividend
Date update 17/10/2024 - 16:58:04 -
SBH: 2024 2nd Extraordinary General Meeting
Date update 17/10/2024 - 16:57:26 -
CHPG2342: Covered Warrant Exercising at Maturity
Date update 17/10/2024 - 16:56:28 -
CFPT2317: Covered Warrant Exercising at Maturity
Date update 17/10/2024 - 16:55:36 -
SSA12104: 3rd Payment of Bond Interest (from 22/11/2023 inclusive to 22/11/2024 exclusive)
Date update 17/10/2024 - 15:17:48 -
MSR12303: 2nd Payment of Bond Interest (from 14/05/2024 inclusive to 14/11/2024 exclusive)
Date update 17/10/2024 - 15:16:41 -
SSA12101: 15th Payment of Bond Interest (from 05/09/2024 inclusive to 05/12/2024 exclusive)
Date update 17/10/2024 - 15:15:35 -
ATS: 2024 Extraordinary General Meeting
Date update 17/10/2024 - 15:12:49 -
HQN12101: 14th Payment of Bond Interest (from 12/08/2024 inclusive to 12/11/2024 exclusive)
Date update 17/10/2024 - 15:10:52
Hot news
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,539|5,996
-
6
-
3,073
-
789
-
37
-
8,864,733