Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch (CNVSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No. 919/2023/GCNTPRL-VSDC-3 dated 15/11/2024 due to change of bond conditions and terms as follows:
- Issuer's name: Hai Phat Investment Joint Stock Company
- Head office: Level 5, CT3 Building, The Pride, An Hung Urban Area, La Khe Ward, Ha Dong District, Hanoi
- Securities name: Bonds of Hai Phat Investment Joint Stock Company (HPXH2123008)
- Securities code: HPX12104
- ISIN: VN0HPX121046
- Securities type: Corporate bonds
- Face value: 100,000 VND
- The quantity of currently registered securities: 1,538,080 bonds
- The value of currently registered securities: 153,808,000,000 VND
- Issuance method: Private placement
- Term: 42 months
(Former term: 36 months)
- Issue date: 28/10/2021
- Maturity date: 28/04/2025
(former maturity date: 28/10/2024)
- Interest rate: Interest rate applied to the time from the issue date to 28/10/2023 exclusive is 11%/year. Interest rate applied to the time from 28/10/2023 to 28/10/2024 exclusive is 12%/year. The interest rate applied for the extension period from 28/10/2024 to 28/04/2025 is 13.5%/year.
(Former intrest: 11%/year. Interest in the extension period after 24 months of issue is 12%/year)
- Interest payment period: Interest is paid periodically on 28/10/2024, 28/12/2024, 28/02/2025, 28/04/2025.
(Former interest payment period: every 3 months. Every 6 months in the extension period after 24 months of issue)
- Interest payment method: Interest is paid periodically on 28/10/2024, 28/12/2024, 28/02/2025, 28/04/2025.
(Former interest payment method: Postpaid, periodically every 3 months. Bond interest will be from the issue date or the date when the investor make full payment to the Issuer (whichever is later) inclusive to the maturity date or the date the bond is redeemed before maturity (whether optional or mandatory))
- Method of principal payment: The principal will be paid at the face value on the payment/repayment date, which is the maturity date or the date of bond redemption or another due date for premature bond redemption (if any). The issuer is obliged to redeem bonds before maturity according to the redemption schedule or the issuer has the right to redeembonds before maturity at any time with the desired principal amount but not later than the redemption date and not less than the principal amount redeemed according to the redemption schedule.
(Former method of principal payment: The principal is paid at the par value on the payment/repayment date, which is the maturity date or the date of bond redemption or another due date for premature redemption. On 28/07/2024, the issuer commits to redeem before maturity at least 30% of the outstanding bonds. On or after 28/07/2024, the issuer has the right to redeem part or all of the outstanding bonds. At the time of premature redemption, the issuer pays interest corresponding to the principal portion redeemedd).
- Registration mode: Book entry
- Valid of change at VSDC: 15/11/2024