NBG12103: Issuance of the 1st Revised Securities Registration Certificate due to changing bond condition
Date update 24/05/2024 - 16:35:30
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised securities registration certificate No.768/2023/GCNTPRL-VSDC-1 dated 22/05/2024 due to change of bond's conditions, terms as follows:
- Issuer's name: Nguyen Binh Invest Consultant Limited Company
- Head office: 11th Floor, Sunshine Center Building, 16 Pham Hung, My Dinh 2 Ward, Nam Tu Liem District, Hanoi City
- Securities name: Bonds of Nguyen Binh Invest Consultant Limited Company (NBCCH2124003)
- Securities code: NBG12103
- ISIN: VN0NBG121037
- Securities type: Corporate bonds
- Par value: 100,000 VND
- Quantity of currently registered securities: 5,000,000 bonds
- The value of currently registered securities: 500,000,000,000 VND
- Issuance method: Privately - Placed corporate bond
- Term: 60 months
(former term: 36 months from the issue date)
- Issue date: 21/07/2021
- Maturity date: 22/07/2026
(Former maturity date: 21/07/2024)
- Interest: Bond interest rates are determined as follows:
+The interest rate applied for the first interest payment period: Fixed 11%/year;
+ The interest rate applied to the next interest payment periods: Total of 4.5%/year and reference interest rate.
In which:
"reference interest rate" means the average of the highest savings interest rates for individual customers in VND, interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Joint Stock Commercial Bank for Foreign Trade of Vietnam - Transaction Center Branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Transaction Center 1 Branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City Branch.
- Interest payment period: 12 months/time
- Method of interest payment: Interest will be paid periodically every 12 months.
- Method of principal payment: Principal is paid in one lump sum at maturity (unless the bond is redeemed before maturity whether voluntarily or mandatory according to the bond terms and conditions).
- Method of registration: Book entry
Valid date of change at VSDC: 22/05/2024
- Issuer's name: Nguyen Binh Invest Consultant Limited Company
- Head office: 11th Floor, Sunshine Center Building, 16 Pham Hung, My Dinh 2 Ward, Nam Tu Liem District, Hanoi City
- Securities name: Bonds of Nguyen Binh Invest Consultant Limited Company (NBCCH2124003)
- Securities code: NBG12103
- ISIN: VN0NBG121037
- Securities type: Corporate bonds
- Par value: 100,000 VND
- Quantity of currently registered securities: 5,000,000 bonds
- The value of currently registered securities: 500,000,000,000 VND
- Issuance method: Privately - Placed corporate bond
- Term: 60 months
(former term: 36 months from the issue date)
- Issue date: 21/07/2021
- Maturity date: 22/07/2026
(Former maturity date: 21/07/2024)
- Interest: Bond interest rates are determined as follows:
+The interest rate applied for the first interest payment period: Fixed 11%/year;
+ The interest rate applied to the next interest payment periods: Total of 4.5%/year and reference interest rate.
In which:
"reference interest rate" means the average of the highest savings interest rates for individual customers in VND, interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Joint Stock Commercial Bank for Foreign Trade of Vietnam - Transaction Center Branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Transaction Center 1 Branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City Branch.
- Interest payment period: 12 months/time
- Method of interest payment: Interest will be paid periodically every 12 months.
- Method of principal payment: Principal is paid in one lump sum at maturity (unless the bond is redeemed before maturity whether voluntarily or mandatory according to the bond terms and conditions).
- Method of registration: Book entry
Valid date of change at VSDC: 22/05/2024
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43,853|6,168
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6
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3,364
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816
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37
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10,070,952