UNT12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 23/01/2024 - 10:49:07
Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch would like to announce issuance of the 1st revised Bond Registration Certificate No. 923/2023/GCNTPRL-VSDC-1 dated 22/01/2024 due to issuer's change in bond terms and conditions as follows:
Issuer's name: Unity Real Estate Investment Company Limited
Headquarter: 6-8 Doan Van Bo, ward 9, district 4, Hochiminh city
Securities name: Bond of Unity Real Estate Investment Company Limited (UNICH2124001)
Bond code: UNT12102
ISIN: VN0UNT121021
Type of bond: coporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 5,840 bonds
Value of registered securities: 584,000,000,000 VND
Issue method: Private placement
Term: 60 months from the issue date
Issue date: 04/11/2021
Maturity date: 04/11/2026
- Interest rate:
+ Bond interest rate for the first period: 12.5%/year
+ Bond interest rate for subsequent interest periods is adjusted every 3 months and is determined according to the principle of "Base interest rate at Adjustment time + 4.5%/year".
+ Base interest rate: As specified by PVcombank's from time to time.
New payment method of interest rate: Interest is calculated based on the actual number of days, on the basis of a year of 365 days, from the Issue Date inclusive to (i) 04/11/2026 (“Maturity Date”) or (ii) Committed Redemption Date exclusive, and is paid according to the regulations on Interest Payment Periods as follows:
+ Interest arising on the Bond principal from the Issue Date of 2nd batch to 03/05/2023 is paid every 3 months;
+ Interest arising on the Bond principal from 04/05/2023 to 03/08/2025 is paid once on the 2nd adjusted Maturity Date or collected before maturity according to the agreement between the Bond holders and Issuer;
+ Interest arising on the Bond principal from 04/08/2025 to the 2nd Adjusted Maturity Date exclusive is paid every 3 months, or collected before maturity according to agreement Agreement between the Bondholders and the Issuer;
+ If that day is not a Business Day, the interest payment date will be the nearest next Business Day (“Interest Payment Date”).
New payment method of bond principal: Principal is paid on 2nd adjusted maturity date or in accordance with the agreement between the bondholders and Issuer as follows:
+ 1st payment (in the 25th month from the issue date of 2nd batch): 100,000,000 VND
+ 2nd payment (in the 48th month from the issue date of 2nd batch): 291,900,000,000 VND
+ 3rd payment (in the 60th month from the issue date of 2nd batch): 292,000,000,000 VND
New interest payment period:
+ Interest arising on the Bond principal from the issue date of 2nd batch to 03/05/2023 is paid every 3 months
+ Interest arising on the Bond principal from 04/05/2023 to 03/08/2025 is paid once on the 2nd adjusted Maturity Date or collected before maturity according to the agreement between the Bondholders and Issuer;
+ Interest arising on the Bond principal from 04/08/2025 to the 2nd Adjusted Maturity Date exclusive is paid every 3 months, or collected before maturity according to agreement Agreement between the Bondholders and the Issuer;
- Registration form: Book entry
Effective date of change at VSDC: 22/01/2024
Issuer's name: Unity Real Estate Investment Company Limited
Headquarter: 6-8 Doan Van Bo, ward 9, district 4, Hochiminh city
Securities name: Bond of Unity Real Estate Investment Company Limited (UNICH2124001)
Bond code: UNT12102
ISIN: VN0UNT121021
Type of bond: coporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 5,840 bonds
Value of registered securities: 584,000,000,000 VND
Issue method: Private placement
Term: 60 months from the issue date
Issue date: 04/11/2021
Maturity date: 04/11/2026
- Interest rate:
+ Bond interest rate for the first period: 12.5%/year
+ Bond interest rate for subsequent interest periods is adjusted every 3 months and is determined according to the principle of "Base interest rate at Adjustment time + 4.5%/year".
+ Base interest rate: As specified by PVcombank's from time to time.
New payment method of interest rate: Interest is calculated based on the actual number of days, on the basis of a year of 365 days, from the Issue Date inclusive to (i) 04/11/2026 (“Maturity Date”) or (ii) Committed Redemption Date exclusive, and is paid according to the regulations on Interest Payment Periods as follows:
+ Interest arising on the Bond principal from the Issue Date of 2nd batch to 03/05/2023 is paid every 3 months;
+ Interest arising on the Bond principal from 04/05/2023 to 03/08/2025 is paid once on the 2nd adjusted Maturity Date or collected before maturity according to the agreement between the Bond holders and Issuer;
+ Interest arising on the Bond principal from 04/08/2025 to the 2nd Adjusted Maturity Date exclusive is paid every 3 months, or collected before maturity according to agreement Agreement between the Bondholders and the Issuer;
+ If that day is not a Business Day, the interest payment date will be the nearest next Business Day (“Interest Payment Date”).
New payment method of bond principal: Principal is paid on 2nd adjusted maturity date or in accordance with the agreement between the bondholders and Issuer as follows:
+ 1st payment (in the 25th month from the issue date of 2nd batch): 100,000,000 VND
+ 2nd payment (in the 48th month from the issue date of 2nd batch): 291,900,000,000 VND
+ 3rd payment (in the 60th month from the issue date of 2nd batch): 292,000,000,000 VND
New interest payment period:
+ Interest arising on the Bond principal from the issue date of 2nd batch to 03/05/2023 is paid every 3 months
+ Interest arising on the Bond principal from 04/05/2023 to 03/08/2025 is paid once on the 2nd adjusted Maturity Date or collected before maturity according to the agreement between the Bondholders and Issuer;
+ Interest arising on the Bond principal from 04/08/2025 to the 2nd Adjusted Maturity Date exclusive is paid every 3 months, or collected before maturity according to agreement Agreement between the Bondholders and the Issuer;
- Registration form: Book entry
Effective date of change at VSDC: 22/01/2024
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41,471|5,892
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6
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2,870
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778
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36
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7,805,840