AP132101: Bond redemption before maturity
Date update 04/10/2024 - 16:36:06
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:
14/10/2024
Reason:
Bond redemption before maturity
- Number of bonds to be redeemed: 170,000 bonds
- Execution rate: 100%
- Redemption price for each bond: bond face value + interest from 19/07/2024 inclusive to 23/10/2024 exclusive = 1,000,000 + (1,000,000*11%)*96/365 = 1,028,931.5068 VND, rounded to 4 dp
The total amount of bond interest actually received by the bond owner will be rounded 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).
There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. All redeemed bonds will be cancelled.
- Payment time: 23/10/2024
- Execution place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will send the original certificate of ownership to the Issuer. Payment will made to the accounts registered with An Phat High-Tech Industrial Park No.1 Joint Stock Company on 23/10/2024.
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, 16/10/2024.
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.
- Execution rate: 100%
- Redemption price for each bond: bond face value + interest from 19/07/2024 inclusive to 23/10/2024 exclusive = 1,000,000 + (1,000,000*11%)*96/365 = 1,028,931.5068 VND, rounded to 4 dp
The total amount of bond interest actually received by the bond owner will be rounded 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).
There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. All redeemed bonds will be cancelled.
- Payment time: 23/10/2024
- Execution place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will send the original certificate of ownership to the Issuer. Payment will made to the accounts registered with An Phat High-Tech Industrial Park No.1 Joint Stock Company on 23/10/2024.
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, 16/10/2024.
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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