HPX12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/10/2024 - 10:29:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 919/2023/GCNTPRL-VSDC-1 dated 14/10/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Hai Phat Investment Joint Stock Company (HPXH2123008)
Securities code:
HPX12104
ISIN:
VN0HPX121046
Par value:
100,000 VND
Issuance method:
Private placement
Interest rate:
11%/year. Bond interest in the extension period after 24 months of issue is 12%/year
Issue date:
28/10/2021
Maturity date:
28/10/2024
Quantity of registration-cancelled securities:
200,000 Bond
Value of registration-cancelled securities:
20,000,000,000 VND
The total number of remaining registered securities:
1,538,080 Bond
The total value of remaining registered securities:
153,808,000,000 VND
Valid date of redution of registered securities:
14/10/2024
Reason:
Partial bond redemption before maturity
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Statistics
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43,853|6,168
-
2
-
3,380
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement