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VPI12203 - VPIB2225001 Bond (Cancelled registering securities)

Issuer's name:
Van Phu Real Estate Development Joint Stock Company
Securities name:
VPIB2225001 Bond
Securities code:
VPI12203
ISIN:
VN0VPI122037
Securities type:
Corporate bonds
Par value:
100,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 218/2023/GCNTPRL-VSDC initially issued by VSDC on 27/09/2023; No. 218/2023/GCNTPRL-VSDC-1 revised for the 1st time on 22/05/2024
Quantity of currently registered securities:
2,408 Bond
The value of currently registered securities:
240,800,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
10.5%/year
Method of payment of interest:
According to the bond conditions, payment of bond interest upon maturity is paid by transfer to the registered account of each bond holder as recorded in the register. After the bond is registered at VSDC, bond interest payment when due is made in accordance with the law.
Term:
36 months
Issue date:
28/04/2022
Maturity date:
28/04/2025
Administration Place:
Head Office
* Stock Exchange according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
No. Registration times Reason Total Value Number of Securities Registration Certificate Issued date
1 Initial registration Initial issuance 2,433 243,300,000,000 218/2023/GCNTPRL-VSDC 27/09/2023
2 1st time revision Partial abolition -25 -2,500,000,000 218/GCNTPRL-VSDC-1 22/05/2024
Total: 2,408 240,800,000,000
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