SRE12201: Issuance of 1st Securities Registration Certificate
Date update 24/01/2024 - 14:47:18
Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch would like to announce issuance of the 1st revised Bond Registration Certificate No. 866/2023/GCNTPRL-VSDC-1 dated 22/01/2024 due to issuer's change in bond terms and conditions as follows:
Issuer's name: Seaside Homes Real Estate Investment And Development Company Limited
Headquarter: 124 Khanh Hoi, Ward 6, District 4, Ho Chi Minh City
Securities name: Bond of Seaside Homes Real Estate Investment And Development Company Limited (SRECH222001)
Bond code: SRE12201
ISIN: VN0SRE122018
Type of bond: coporate bonds
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
Former Term: 48 months
Issue date: 13/01/2022
Maturity date: 13/01/2026
New Term: 72 months
Issue date: 13/01/2022
Maturity date: 13/01/2028
- 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.
Interest payment term:
Previous interest payment period: 03 months/time
New interest payment term:
+ Bond interest from January 13, 2022 to April 12, 2023: Interest payment period is every 3 months.
+ Bond interest arising from April 13, 2023 to July 12, 2025 is paid once on the bond maturity date according to the adjusted bond term ("Adjusted Maturity Date") or collected. Premature interest according to the agreement between the bond owner and the Issuer.
+ From July 13, 2025 to January 12, 2028: Every 3 months or collect interest before maturity according to the agreement between the Investor and the Issuer.
Former payment method: Payment of principal and interest related to bonds to bond owners will be made by transfer on the payment due date to bond owners named in the bond owner register.
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) 13/01/2028 (“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 13/01/2022 is paid every 3 months;
+ Interest arising on the Bond principal from 13/04/2023 to 12/07/2025 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 13/07/2025 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 21st 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): 225,000,000,000 VND
+ 4th payment
- Registration form: Book entry
Effective date of change at VSDC: 22/01/2024
New interest payment period:
Issuer's name: Seaside Homes Real Estate Investment And Development Company Limited
Headquarter: 124 Khanh Hoi, Ward 6, District 4, Ho Chi Minh City
Securities name: Bond of Seaside Homes Real Estate Investment And Development Company Limited (SRECH222001)
Bond code: SRE12201
ISIN: VN0SRE122018
Type of bond: coporate bonds
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
Former Term: 48 months
Issue date: 13/01/2022
Maturity date: 13/01/2026
New Term: 72 months
Issue date: 13/01/2022
Maturity date: 13/01/2028
- 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.
Interest payment term:
Previous interest payment period: 03 months/time
New interest payment term:
+ Bond interest from January 13, 2022 to April 12, 2023: Interest payment period is every 3 months.
+ Bond interest arising from April 13, 2023 to July 12, 2025 is paid once on the bond maturity date according to the adjusted bond term ("Adjusted Maturity Date") or collected. Premature interest according to the agreement between the bond owner and the Issuer.
+ From July 13, 2025 to January 12, 2028: Every 3 months or collect interest before maturity according to the agreement between the Investor and the Issuer.
Former payment method: Payment of principal and interest related to bonds to bond owners will be made by transfer on the payment due date to bond owners named in the bond owner register.
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) 13/01/2028 (“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 13/01/2022 is paid every 3 months;
+ Interest arising on the Bond principal from 13/04/2023 to 12/07/2025 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 13/07/2025 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 21st 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): 225,000,000,000 VND
+ 4th payment
- Registration form: Book entry
Effective date of change at VSDC: 22/01/2024
New interest payment period:
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41,471|5,892
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6
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2,867
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778
-
36
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7,805,840