IPA12103: Issuance of the 1st Revised Securities Registration Certificate
Date update 26/07/2024 - 08:44:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 536/2023/GCNTPRL-VSDC-1 dated 24/07/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
IPA Investments Group Joint Stock Company corporate bond (IPAH2124003)
Securities code:
IPA12103
ISIN:
VN0IPA121034
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed rate 9.5%/year
Issue date:
20/12/2021
Maturity date:
20/12/2024
Quantity of registration-cancelled securities:
4,000,000 Bond
Value of registration-cancelled securities:
400,000,000,000 VND
The total number of remaining registered securities:
6,000,000 Bond
The total value of remaining registered securities:
600,000,000,000 VND
Valid date of redution of registered securities:
24/07/2024
Reason:
Partial bond redeemed before maturity
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Statistics
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42,699|6,025
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6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement