Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to  announce issuance of the 2nd revised Certificate of securities registration no.87/2024/GCNTPRL-VSDC-2 dated 11/06/2024 due to change of bond terms and conditions as follows:
Issuer: BOT Ninh Thuan Province Company Limited
Head office address: 477-479 An Duong Vuong, ward 11, district 6, Hochiminh city
- Securities name: Bonds of BOT Ninh Thuan Province Company Limited (BNTCH2433001)
- Securities code: BNT12401
- ISIN: VN0BNT124010
- Securities type: Corporate bonds
- Face value: 100,000,000 VND
- Issuance method: Privately - placed corporate bond
- Term: 117 months
- Issue date: 29/01/2024
- Maturity date: 29/10/2033
- Interest rate:
+ For the first 4 interest periods: 10.5%/year;
+ For each subsequent interest period: the floating interest rate equals to the total of 3.0%/year and the reference interest rate of that interest period. The reference interest rate is the average interest rate on personal saving deposits in Vietnam Dong, 12-month term (post-paid and mobilized over the counter), announced on the interest rate determination date (the 7th working day before the first day of each interest period) on the official websites of Vietcombank (collectively referred to as "Reference Banks" and referred to as separately as “Reference Bank”). For clarity, the reference interest rate, if not an integer, will be rounded to two decimal places.
- Interest payment period: every 3 months
- Interest payment method: Interest of interest periods is paid periodically on fixed days of the year, specifically: (i) 27/03, (ii) 27/06, (iii) 27/09 và (iv) 27/12. Interest is calculated based on the actual number of days of that interest period and a 365-day year.
Interest Period is each period lasting 03 consecutive months from the issue date to the maturity date (or the date the bond is redeemed before maturity), except for the 2nd Interest Period and the final Interest Period, specifically:
+ The first Interest Calculation Period is the period from the issue date - 29/01/2024 inclusive to 29/04/2024 exclusive.
+ The 2nd Interest calculation period is the period from 29/04/2024 inclusive to 27/06/2024 exclusive. .
+ The next Interest Payment Period is each period lasting 03 consecutive months from the nearest preceeding Interest Payment Date inclusive to the next Interest Payment Date exclusive.
+ The final Interest Payment Period is the period from the nearest preceeding Interest Payment Date inclusive to the maturity date exclusive.
In case the bonds are redeemed before maturity in accordance with the provisions of the bond conditions, the final interest period will be from the nearest preceding Interest Payment Date inclusive to the premature redemption date.
(Former interest payment method: Interest of interest periods is paid periodically every 3 months on interest payment dates. Interest is calculated based on the actual number of days of that interest period and a 365 day year).
- Principle of principal payment: unless bonds are redeemed before maturity in accordance with bond terms and conditions, bond principal will be paid on the maturity date.
- Interest payment period: every 3 months
- Quantity of currently registered securities: 11,850 Bonds
- Value of currently registered securities: 1,185,000,000,000 VND
- Registration method: book entry
- Valid date of change at VSDC: 11/06/2024