Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Securities Registration Certificate No. 901/2023/GCNTPRL-VSDC-1 dated 04/12/2024 due to change of bond conditions and terms as follows:
- Issuer's name: Trung Nam Energy Development and Investment Corporation
- Head office: 7A/68 Thanh Thai, Ward 14, District 10, Ho Chi Minh City
- Securities name: Bonds of Trung Nam Energy Development and Investment Corporation (EDICB2325001)
- Securities code: EDI12301
- ISIN: VN0EDI123014
- Securities type: Corporate bonds
- Face value: 100,000,000 VND
- Issuance method: Private placement
- Term: 2 years from issue date
- Issuance date: 18/10/2023
- Maturity date: 18/10/2025
- Interest rate: 
+ First interest: 10%/year
+ Subsequent interest calculation periods: Bond interest rate = Reference interest rate + 4.5%/year. The "Reference interest rate" is calculated as the average of the interest rates for individual saving deposits (with interest paid afterward) with a 12-month term in VND, as announced by Viettinbank, Agribank, Vietcombank, and BIDV, published on the websites of these Banks on the interest rate determination date of that interest period, provided that if there is no interest rate of that type from one or more of the above banks on the relevant interest rate determination date, the reference interest rate shall be equal to the average of the interest rates of that type published by the remaining banks determined on that interest rate determination date. For clarity, if not an integer the reference interest rate will be rounded to two decimal places.
The interest rate determination date for each interest period, other than the first interest period, will be the 7th working day before the first day of that interest period.
In all cases, the bond interest rate will not be lower than 10%/year
- Interest payment term: one-time payment on the maturity date or redemption before maturity date or mandatory redemption date, specifically:
+ Interest payment period: Interest of the interest calculation periods is paid on the interest payment date. Interest is calculated based on the actual number of days of the Interest Calculation Periods and a year has 365 days.
+ Interest payment date is the maturity date or redemption before maturity date or mandatory redemption date. The issuer must make full payment of accrued interest on the outstanding bond balance on the interest payment fate. If the interest payment date is not a working day, the bond interest will be paid on the next working day.
(Former interest payment term: 12 months/time)
-Principal, interest payment method: Payment of principal and interest to bondholders will be made by bank transfer on the relevant payment date.
- The quantity of registered securities: 20,300 bonds
- The value of registered securities: 2,230,000,000,000 VND
- Registration mode: Book entry
- Valid date of change at VSDC: 04/12/2024