BPG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 28/03/2025 - 16:47:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 3rd revised Securities Registration Certificate No. 339/2023/GCNTPRL-VSDC-3 dated 28/03/2025 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bond of Bac Phuong Wind Power Joint Stock Company (BPGCH2135001)
Securities code:
BPG12101
ISIN:
VN0BPG121019
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The applicable interest rate from the issue date of phase 1 to March 31, 2022 is 9%/year. The interest rate applicable from March 31, 2022 to March 31, 2024 is determined on the interest rate determination date, equal to 2.8%/year plus the reference interest rate. The interest rate applicable for the next interest periods from March 31, 2024 until the maturity date determined on the date of interest rate determination, is equal to 3.2%/year plus the reference interest rate. The reference interest rate is the average interest rate on residential saving deposits in Vietnam Dong, normally paid in arrears (understood as the method of paying interest at the end of the term of the savings deposit product without any special conditions). any other) applies to the 12-month term published on the websites of 04 banks: Military Commercial Joint Stock Bank, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank Vietnam Industry and Trade on the date of interest rate determination.
Issue date:
24/06/2021
Maturity date:
31/03/2035
Quantity of registration-cancelled securities:
150 Bond
Value of registration-cancelled securities:
15,000,000,000 VND
The total number of remaining registered securities:
5,340 Bond
The total value of remaining registered securities:
534,000,000,000 VND
Valid date of redution of registered securities:
28/03/2025
Reason:
Bond are redeemed before maturity
Issuer's news
-
BPG12101: 16th Payment of Interest (from 31/12/2024 inclusive to 31/03/2025 exclusive)
Date update 10/03/2025 - 17:06:54 -
BPG12101: Bond redemption before maturity
Date update 25/02/2025 - 15:29:12 -
BPG12101: 15th Payment of Interest (from 30/09/2024 inclusive to 31/12/2024 exclusive)
Date update 16/12/2024 - 17:18:15 -
BPG12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 11/10/2024 - 14:41:08 -
BPG12101: Postal ballot of bondholders
Date update 16/09/2024 - 14:49:01 -
BPG12101: 14th Payment of Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 11/09/2024 - 15:27:07 -
BPG12101: 13th Payment of Interest (from 31/03/2024 inclusive to 30/06/2024 exclusive)
Date update 10/06/2024 - 17:00:42 -
BPG12101: 12th Payment of Interest (from 31/12/2023 inclusive to 31/03/2024 exclusive)
Date update 19/03/2024 - 15:03:33 -
BPG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 29/01/2024 - 13:43:40 -
BPG12101: Bond redemption before maturity
Date update 02/01/2024 - 16:52:25
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43,330|6,106
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6
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3,296
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803
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37
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9,528,697
Days-off schedule of securities clearing and settlement