APM12101: Cancellation of bond registration
Date update 29/10/2024 - 16:28:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
2021 Bond of Agricultural Products and Materials Joint Stock Company (APRCB2124001)
Securities code:
APM12101
ISIN:
VN0APM121012
Par value:
100,000,000 VND
Interest rate:
Combination of fixed and floating interest rates:
+ Interest rate applied for the first 02 interest periods is a fixed interest rate of 10.1%/year;
+ Interest rate applied for subsequent interest periods is a floating interest rate which is determined as follows: Interest rate = Reference interest rate + 3.5%/year. In all cases and in accordance with the provisions of laws (if any), if the interest rate determined for any interest period after the first 02 interest periods calculated based on the above formula is smaller than 9.5%/year, the interest rate applied for that interest period is determined to be 9.5%/year
Issue date:
08/10/2021
Maturity date:
08/10/2024
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
150,000,000,000 VND
Reason:
maturity
Valid date:
30/10/2024
From 30/10/2024, security code APM12101, ISIN VN0APM121012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for APM12101 bonds.
This notification is for Members' information and necessary actions.
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