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IPA12204 - IPA Investments Group Joint Stock Company corporate bond (IPAH2225001) (Cancelled registering securities)

Securities registration institution's name:
IPA Investments Group Joint Stock Company
Securities name:
IPA Investments Group Joint Stock Company corporate bond (IPAH2225001)
Securities code:
IPA12204
ISIN:
VN0IPA122040
Securities type:
Individual corporate bonds
Par value:
100,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No: 537/2023/GCNTPRL-VSDC initially issued by VSDC on 16/10/2023; No. 537/2023/GCNTPRL-VSDC-1 revised for the 1st time on 11/09/2024
Quantity of currently registered securities:
1,000,000 Bond
The value of currently registered securities:
100,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed rate 9.5%/year
Method of payment of interest:
The payment of the principal and interest related to the bonds to bondholders will be executed by transferring funds on the relevant payment due date into the account registered in the bondholders' registration book.
Term:
3 years from issuing date
Issue date:
25/02/2022
Maturity date:
25/02/2025
Administration Place:
Head Office
* Trading platform 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 1st time revision Partial bond redeemed before maturity -6,000,000 -600,000,000,000 537/2023/GCNTPRL-VSDC-1 11/09/2024
2 2nd time revision Partial bonds are redeemed before maturity -3,000,000 -300,000,000,000 537/2023/GCNTPRL-VSDC-2 21/01/2025
Total: 1,000,000 100,000,000,000
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