SBP12205: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no. 585/2023/GCNTPRL-VSDC-01 due to change of the bond terms and conditions as follows:
Securities registering institution's name: Sunbay Ninh Thuận Joint Stock Company
Head office: C building, Sunbay Park Hotel & Resort, Yen Ninh road, Dong Hai ward, Khanh Hoa, Vietnam
Securities name: Bonds of Sunbay Ninh Thuận Joint Stock Company (SBPCB2228003)
Securities code: SBP12205
ISIN: VN0SBP122054
Securities type: Corporate bonds
Par value: 100,000 VND
Issuance method: Privately - Placed corporate bond
Term: 72 months from the issue date)
Issue date: 17/05/2022
Maturity date: 17/05/2028
Quantity of currently registered securities: 4,000,000 Bond
The value of currently registered securities: 400,000,000,000 VND
Interest:
+ First interest period: 9.5%/year.
+ Subsequent interest periods: the reference interest rate + 4%/year, the bond interest rate at all times is not lower than the minimum interest rate of 9.5%/year.
+ Interest payment term:
First 24 months: Each consecutive 12 month period from the Issue Date to 17/05/2024 or the premature Redemption Date (whether voluntary or compulsory) exclusive .
After the first 24 months: The Interest Calculation Period is calculated from 17/05/2024 to the Maturity Date or the premature Redemption Date (whether voluntary or compulsory) exclusive in accordance with the Bond Conditions
(Former interest payment term: Each 12-month period from the issue date to the maturity date or premature redemption date)
+ Reference interest rate means the interest rate is calculated as the average of the interest rates on personal saving deposits (paid in arrears) with a term of 12 months in Vietnam Dong announced by Vietinbank, Agribank, Vietcombank, BIDVat the headquarters of these banks.
- Interest payment period: 12 consecutive months from the issue date to the maturity date
- Method of interest payment:
+ For the first interest period and the second interest period: The interest payment date is the date marking every full 12 months or an integer multiple of 12 months from the issue date of a calendar year;
+ For the final interest period, the interest payment date is the Maturity Date or premature redemption Date or Mandatory redemption Date when the Issuer has to make full payment of accrued interest on the outstanding bonds redeemed before maturity.
(Former interest payment method: Transfer. Interest is paid for a period of 12 consecutive months from the issue date to the maturity date or premature redemption date or mandatory redemption date)
- Method of principal payment: Transfer, Principal will be paid once upon bond maturity or premature redemption date or mandatory redemption date
Registration mode: Book entry
Valid date of change at VSDC:22/07/2025
This notice replaces the document no.5825/CNVSDC dated 22/07/2025 by VSDC's Branch: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
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44,021|6,183
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0
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3,443
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822
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37
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10,269,926