SUJ12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 23/01/2024 - 10:34:39
Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 867/2023/GCNTPRL-VSDC-1 dated 09/11/2023 due to issuer's change in bond terms and conditions as follows:
Issuser's name: Summer Beach Investment Joint Stock Company
Headquarter: Level 1, Vietphone Building, 127-129 Hoang Van Thu, ward 8, Phu Nhuan district, Hochiminh city
Securities name: Shares of Summer Beach Investment Joint Stock Company (SUJCH2125001)
Securities code: SUJ12101
ISIN: VN0SUJ121010
Securities type: Corporate bond
Issuser's name: Summer Beach Investment Joint Stock Company
Headquarter: Level 1, Vietphone Building, 127-129 Hoang Van Thu, ward 8, Phu Nhuan district, Hochiminh city
Securities name: Shares of Summer Beach Investment Joint Stock Company (SUJCH2125001)
Securities code: SUJ12101
ISIN: VN0SUJ121010
Securities type: Corporate bond
Face value: 10,000,000 VND
Quantity of registered securities: 150,000 bonds
Value of registered securities: 1,500,000,000,000 VND
Issue method: Private placement
Term:
Former term: 48 months
Issue date: 30/12/2021
Maturity date: 30/12/2025
New term: 72 months from the issue date (adjusted bond term)
New maturity date: 30/12/2027
- 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.
Former interest payment period: every 3 months or collection before matrity in accordance with Investors and the Issuer
New interest payment period:
+ Interest arising from 30/12/2021 which is “the issue date” to 29/03/2023 is paid every 3 months, on the 30th day of every quarter;
+ If the interest payment date 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: the Issuer commits to redeem parts as follows:
+ 1st payment: 100,000,000 VND in the 22nd month from the issue date (equal to 10 bonds)
+ 2nd payment: 149,900,000,000 VND in the 48th month from the issue date (equal to 14,990 bonds)
+ 3rd payment: 225,000,000,000 VND in the 60th month from the issue date (equal to 22,500 bonds)
+ 4th payment: 1,125,000,000,000 VND in the 72nd month from the issue date (equal to 112,500 bonds)
- Registration form: Book entry
Effective date of change at VSDC: 22/01/2024
Quantity of registered securities: 150,000 bonds
Value of registered securities: 1,500,000,000,000 VND
Issue method: Private placement
Term:
Former term: 48 months
Issue date: 30/12/2021
Maturity date: 30/12/2025
New term: 72 months from the issue date (adjusted bond term)
New maturity date: 30/12/2027
- 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.
Former interest payment period: every 3 months or collection before matrity in accordance with Investors and the Issuer
New interest payment period:
+ Interest arising from 30/12/2021 which is “the issue date” to 29/03/2023 is paid every 3 months, on the 30th day of every quarter;
+ Interest from 30/03/2023 to 29/09/2025 is paid once on the maturity date according to the adjusted bond term "Adjusted maturity date" or collect before maturity according to the agreement between bond owners and the Issuer;
+ Interest from 30/09/2025 to the adjusted maturity date exclusive is paid every 3 months on the 30th day of every quarter or collected before maturity according to the agreement between Bond holders and Issuer;+ Interest from 30/09/2025 to the adjusted maturity date exclusive is paid every 3 months on the 30th day of every quarter or collected before maturity according to the agreement between bond owners and the Issuer
Former method of interest, principal payment: Payment of bond principal and interest will be made by bank transfer on the payment due date to bond holders registered in the register.
New method of interest, principal payment: 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 30/12/2027 (“Maturity Date”). Accordingly, the interest payment date is as follows:
Former method of interest, principal payment: Payment of bond principal and interest will be made by bank transfer on the payment due date to bond holders registered in the register.
New method of interest, principal payment: 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 30/12/2027 (“Maturity Date”). Accordingly, the interest payment date is as follows:
+ Interest from 30/12/2021 (“the issue date”) to 29/03/2023 is paid every 3 months on the 30th day of every quarter.
+ If the interest payment date 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: the Issuer commits to redeem parts as follows:
+ 1st payment: 100,000,000 VND in the 22nd month from the issue date (equal to 10 bonds)
+ 2nd payment: 149,900,000,000 VND in the 48th month from the issue date (equal to 14,990 bonds)
+ 3rd payment: 225,000,000,000 VND in the 60th month from the issue date (equal to 22,500 bonds)
+ 4th payment: 1,125,000,000,000 VND in the 72nd month from the issue date (equal to 112,500 bonds)
- 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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2,867
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778
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36
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7,805,840