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F8812303 - Bonds of F88 Business Joint Stock Company (F88CH2324003) (Cancelled registering securities)

Securities registration institution's name:
F88 Business Joint Stock Company
Securities name:
Bonds of F88 Business Joint Stock Company (F88CH2324003)
Securities code:
F8812303
ISIN:
VN0F88123039
Securities type:
Individual corporate bonds
Par value:
100,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No.115/2024/GCNTPRL-VSDC initially issued by VSDC on 17/04/2024
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:
11.5%/year
Method of payment of interest:
Via accounts of bondholders, periodically every 3 months
Term:
12 months
Issue date:
29/12/2023
Maturity date:
29/12/2024
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 Initial issuance 1,500 150,000,000,000 115/2024/GCNTPRL-VSDC 17/04/2024
Total: 1,500 150,000,000,000
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