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APM12101 - 2021 Bond of Agricultural Products and Materials Joint Stock Company (APRCB2124001) (Cancelled registering securities)

Issuer's name:
Agricultural Products and Materials Joint Stock Company
Securities name:
2021 Bond of Agricultural Products and Materials Joint Stock Company (APRCB2124001)
Securities code:
APM12101
ISIN:
VN0APM121012
Securities type:
Corporate bonds
Par value:
100,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 427/2023/GCNTPRL-VSDC initially issued by Vietnam Securities Depository and Clearing Corporation on 12/10/2023
Quantity of currently registered securities:
1,500 Bond
The value of currently registered securities:
150,000,000,000 VND
Issuance method:
Private placement
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
Method of payment of interest:
According the Disclosure of bond issuance information, bond interest payment when due is made by bank transfer to the registered account of each bondholder as recorded in the register. After the bond is registered at VSDC, bond interest payment when due is made in accordance with provisions of the laws.
Term:
Issue date:
08/10/2021
Maturity date:
08/10/2024
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 1,500 150,000,000,000 427/2023/GCNTPRL-VSDC 12/10/2023
Total: 1,500 150,000,000,000
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