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VPI124001 - Bonds of Van Phu – Invest Investment Join Stock Company in 2023

Issuer's name:
Van Phu Real Estate Development Joint Stock Company
Securities name:
Bonds of Van Phu – Invest Investment Join Stock Company in 2023
Securities code:
VPI124001
ISIN:
VNVPI1240010
Securities type:
Corporate bonds
Par value:
100,000 VND
Trading market (*):
HNX
Number of Securities Registration Certificate:
No.03/2024/GCNTPDN-VSDC initially issued by VSDC on 04/03/2024
Quantity of currently registered securities:
6,500,000 Bond
The value of currently registered securities:
650,000,000,000 VND
Issuance method:
Public offering
Interest rate:
The interest rate of the bond ("Interest Rate") is a combination of fixed interest rate and floating interest rate and is determined as follows: + Fixed interest rate applied for the first 02 interest periods is 11%/year + The interest rate applied to the next interest periods after the first 2 interest periods is the floating interest rate and is determined according to the following formula: Interest rate = Reference interest rate + 4%/year In which: “Interest rate Reference" used to calculate the interest rate from the 3rd interest period onwards is determined by the average interest rate of personal saving deposits in Vietnam Dong (postpaid) for a term of 12 months (or equivalent) published on the official websites of 04 Vietnamese commercial banks including: Vietcombank, BIDV (reference interest rates applied to Hanoi), Vietinbank (ceiling interest rate) and Agribank on the the interest rate determination rate for that interest period. In all cases and in accordance with the provisions of prevailing 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 less than 9, 5%/year, the interest rate applied for that interest period is 9.5%/year.
Method of payment of interest:
According to the bond issuance prospectus, bond interest payment when due is made by transferring money to the registered account of each bond holder recorded in the Register. After the bonds are registered at Viet Nam Securities Depository and Clearing Corporation, bond interest payment when due is made in accordance with prevailing laws
Term:
36 months
Issue date:
31/01/2024
Maturity date:
31/01/2027
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 6,500,000 650,000,000,000 03/2024/GCNTPDN-VSDC 04/03/2024
Total: 6,500,000 650,000,000,000
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