Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 3rd revised Securities Registration Certificate No. 572/2023/GCNTPRL-VSDC-3 dated 05/02/2025 due to change of bond conditions and terms as follows:
- Issuer's name: Crystal Bay Joint Stock Company
- Head office: Unit 2, level 12A, VCN Tower building, no.2 To Huu, Phuoc Hai ward, Nha Trang city, Khanh Hoa province
- Securities name: Bonds of Crystal Bay Joint Stock Company (CBGCB2124001)
- Securities code: CBG12101
- ISIN: VN0CBG121014
- Face value: 100,000 VND
- Securities type: Corporate bonds
- The quantity of currently registered securities: 4,205,000 bonds
- The value of currently registered securities: 420,500,000,000 VND
- Issuance method: Private placement
- Term: 1,277 days from the issue date (equal to 42 monhts from the issue date)
(Former term: 1,121 days from the issue date (equal to 36 months and 25 days from the issue date))
- Issue date: 05/11/2021
- Maturity date: 05/05/2025
(former maturity date: 30/11/2024)
- Interest rate: 9.5%/year
- Interest payment is as follows:
+ For the first 24 months, every 12 months from the issue date to 05/11/2023 or the premature redemption date;
+ For the final interest calculation period, on the maturity date or premature redemption date.
- Interest payment method: Interest will be paid periodically according to the term unless the bond is redeemed before maturity.
- Principal payment method: The principal will be paid once at maturity unless the bond is redeemed early.
- Registration mode: Book entry
- Valid date of change at VSDC: 05/02/2025.