HPX12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 18/02/2025 - 16:30:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 5th revised Securities Registration Certificate No. 919/2023/GCNTPRL-VSDC-5 dated 17/02/2025 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:
From the issue date to 28/10/2023 exclusive: 11%/year. From 28/10/2023 to 28/10/2024 exclusive: 12%/year. From 28/10/2024 to 28/04/2025: 13.5%/year.
Issue date:
28/10/2021
Maturity date:
28/04/2025
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:
800,000 Bond
The total value of remaining registered securities:
80,000,000,000 VND
Valid date of redution of registered securities:
17/02/2025
Reason:
Partial bonds are redeemed before maturity
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HPX12104: Revision of the Bond Registration Certificate due to change of bond terms and conditions
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HPX12104: Issuance of the 2nd Revised Securities Registration Certificate
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HPX12104: Issuance of the 1st Revised Securities Registration Certificate
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HPX12104: Notification of transfer date of corporate bond
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Statistics
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44,663|6,243
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0
-
3,572
-
826
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37
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11,043,925
Days-off schedule of securities clearing and settlement