VT912101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch (VSDC branch) would like to announce issuance of the 1st revised Bond Registration Certificate No. 781/2023/GCNTPRL-VSDC-1 dated 06/05/2025 due to change of the bond conditions and terms by the securities registration institution as follows:
- Securities registration institution's name: Viet Tam Investment Joint Stock Company
- Head office: 9A Apartment building cluster III, IV - Trung Son residential area, Binh Hung commune, Binh Chanh district, Ho Chi Minh City
- Securities name: Bonds of Viet Tam Investment Joint Stock Company (VTICH2125001)
- Securities code: VT912101
- ISIN: VN0VT9121013
- Securities type: Corporate bonds
- Issuance method: Private placement
- Face value: VND100,000
- Term: 6 years from the issue date
(Former bond term: 4 years from the issue date)
- Issue date: 02/04/2021
- Maturity date: 02/04/2027
(Former maturity date: 02/04/2025)
- Quantity of registered bonds: 6,800,000 bonds
- The value of registered bonds: VND 680,000,000,000
- Method of payment of interest and principal of bonds:
From 02/04/2025: Interest payment date according to the following payment schedule:
Interest Payment date | Total (rounded, unit: trđ) |
10/04/2025 | 7,.000 |
02/05/2025 | 7,000 |
02/06/2025 | 7,000 |
03/09/2025 | 1,000 |
31/12/2025 | 1,000 |
31/03/2026 | 1,000 |
30/06/2026 | 1,000 |
30/09/2026 | 1,000 |
31/12/2026 | 1,000 |
02/04/2027 | 217,968 |
Total | 244,968 |
(Former payment method:
- Interest payment period: 03 months/time
- Interest payment method: Bank transfer.
+ Bonds are entitled to interest from the issue date inclusive to the maturity date exlcusive or to the date the issuer completes obligations related to that bond exclusive
+ Bond interest is paid periodically every 03 months (each such day is called an interest payment day) or on the next business day of the interest payment day if the interest payment day is not a business day.
- Principal payment: Unless redeemed or cancelled prior to maturity in accordance with the terms and conditions of the Bond, the entire principal of the Bond will mature and be paid at par on the maturity date. If the principal payment date is not a business day, payment will be made on the next business day.)
- Registration mode: Book entry
- Valid of change at VSDC: 06/05/2025
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43,683|6,150
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6
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3,319
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810
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37
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