WCL12103: Issuance of the 1st revised securities registration certificate
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No.687/2023/GCNTPRL-VSDC-1 dated 03/04/2024 due to changes in bond terms and conditions as follows:
Issuer's name: Cho Long Wind Power Joint Stock Company
Headquarter: 99B Pham Van Dong, Thong Nhat ward, Pleiku city, Gia Lai province, Vietnam
Securities name: Bonds of Cho Long Wind Power Joint Stock Company (CLWCH2126005)
Bond code: WCL12103
ISIN: VN0WCL121038
Securities type: Corporate bonds
Face value: 1,000,000 VND
Quantity of registered securities: 340,000 bonds
Value of registered securities: 340,000,000,000 VND
Issue method: Private placement
Term: 81 months from the issuance date
(former term: 57 months from the issuance date)
Issue date: 24/12/2021
Maturity date: 16/09/2028
(former maturity date: 16/09/2026)
Interest rate:
Interest rate combined between fixed and floating interest rates
+ Interest rate applied for the period from the issuance date to the first interest payment date (16/09/2022) is fixed at 10.75%/year.
+ The interest rate applied to subsequent interest payment periods from the date of the first interest payment is a floating interest rate that is redetermined every 6 months (interest calculation period) according to the following formula: Interest rate = Reference interest rate + 2.5%/year.
In which, the reference interest rate for each interest period is determined at the interest rate determination date (the seventh working day (07) before the first day of each interest period), and is equal to the VND prime rate applied to economic organizations for loan terms of over 60 months issued by Saigon - Hanoi Commercial Joint Stock Bank (SHB) according to SHB's decision to issue interest rates effective on the date of interest rate determination.
In case Saigon - Hanoi Commercial Joint Stock Bank changes the name of the terms "VND prime rate applicable to Economic Organizations" or promulgates new VND prime rate for Economic Organizations with a specific term greater than 60 months, the reference interest rate is determined to be the interest rate according to SHB's Decision replacing the Decision on base interest rate for VND applicable to Economic Organizations for the loan longest term
- Interest payment term: The first interest payment period is on the first interest payment date (16/09/2022) and periodically every 3 months from the end date of the first interest payment.
- Interest payment method: Payment by bank transfer on working days. Interest is postpaid, according to the periodic interest payment period
- Principal payment method:
Payment by bank transfer on working days. Principal is paid once at maturity or when redeemed before maturity.
- Registration form: Book entry
Effective date of change at VSDC: 03/04/2024
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41,257|5,884
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6
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2,828
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774
-
36
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7,694,837