Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 2nd revised bond registration certificate no.840/2023/GCNTPRL-VSDC-2 dated 08/10/2024 due to change of bond's terms and conditions as follows:
Issuer's name: Bac Phuong Wind Power Joint Stock Company
Head office: Cai Cung hamlet, Long Dien Dong commune, Dong Hai district, Bac Lieu province
Securities name: Bonds of Bac Phuong Wind Power Joint Stock Company (BPGCH2135001)
Securities code: BPG12101
ISIN: VN0BPG121019
Securities type: Corporate bonds
Par value: 100,000,000 VND
Quantity of currently registered securities: 5,490 Bond
The value of currently registered securities: 549,000,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: from the issue date of 1st period to 31/03/2035
Issue date: 24/06/2021
Maturity date: 31/03/2035
Interest:
+ Interest applied from the issue date of 1st period to 31/03/2022: 9%/year
+ Interest applied from 31/03/2022 to 31/03/2024 on the interest determination date: 2.8%/year + reference interest rate
+ Interest applied to following interest periods from 31/03/2024 to 05/09/2024 on the interest determination date: 3.2%/year + reference interest rate
+ Interest applied from 06/09/2024 to the maturity date on the interest determination date: 2.8%/year + reference interest rate
+ The reference interest rate is the average interest rate on residential saving deposits in Vietnam Dong, normally post-paid (understood as the method of paying interest at the end of the term of the saving deposit product without any special conditions) applied to the 12-month term published on the websites of 4 banks: MBBAnk, Vietcombank, BIDV, Vietinbank on the date of interest rate determination.
(Former interest rate:
+ The applicable interest rate from the issue date of 1st period to 31/03/2022: 9%/year. Interest applied from 31/03/2022 to 31/03/2024 on the interest determination date: 2.8%/year + reference interest rate. Interest applied to following interest periods from 31/03/2024 to the maturity date on the interest determination date: 3.2%/year + reference interest rate
+ The reference interest rate is the average interest rate on residential saving deposits in Vietnam Dong, normally post-paid (understood as the method of paying interest at the end of the term of the saving deposit product without any special conditions) applied to the 12-month term published on the websites of 4 banks: MBBank, Vietcombank, BIDV, Vietinbank on the date of interest rate determination)
- Interest payment term: Bond interest is paid periodically on 31/03, 30/06, 30/09 and 31/12 every year until the issuer completes its obligations related to the bonds. If the interest payment date is not a business day, the corresponding interest payment date will be the next business day.
- Method of interest payment: bond interest is paid periodically on 31/03, 30/06, 30/09 and 31/12 every year.
- Method of principal payment: Unless redemption before maturity in accordance with the bond terms and conditions, the principal of will be paid once on the Maturity Date.
Registration mode: Book entry
Valid date of change at VSDC: 08/10/2024