Vietnam Securities Depository and Clearing Corporation News

XTC12102: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds

Date update 26/01/2026 - 14:14:48

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 10th revised Securities Registration Certificate No. 634/2023/GCNTPRL-VSDC-10 dated 23/01/2026 due to a reduction in the number of registered bonds registered for the bond registering institution as follows:

Securities name:

Bond of Xuan Thanh Cement Joint Stock Company (XTCCH2136002)

Securities code:

XTC12102

ISIN:

VN0XTC121021

Par value:

100,000,000 VND

Issuance method:

Privately - Placed corporate bond

Interest rate:

For the first 4 interest periods, the interest rate is equal to 10.5% per year and for each interest period after the first 4 interest periods, the interest rate is equal to the reference interest rate of that interest period plus the interest margin capacity. The reference interest rate is the average interest rate on 24-month residential savings deposits in Vietnamese Dong with interest paid at the end of the term (or equivalent) announced by Military Commercial Joint Stock Bank on the official website of Military Commercial Joint Stock Bank. deposit rates and interest rates for individual customers, 24-month term, online electronic savings (or equivalent) announced by Tien Phong Commercial Joint Stock Bank on Tien Phong Commercial Joint Stock Bank's website on or around 11:00 a.m. (Vietnam time) of the date of determining the interest rate of that interest period. The interest rate margin includes: 3.5% per year from March 23, 2022 inclusive to September 23, 2024 exclusive; 3.0% per annum from September 23, 2024 inclusive to September 23, 2025 exclusive; 3.5% per annum from inclusive September 23, 2025 to the maturity date of bond 2 exclusive; or at least 4.5% per annum according to the written decision of the representative of the bondholder 2 within 05 (five) working days before the interest rate determination date in case the Issuer violates the provisions in conditions 10(r)(ii) of the conditions of bond 2 as determined by the representative of the bondholder 2 (details as prescribed in the terms and conditions of the bond)

Issue date:

23/03/2021

Maturity date:

06/02/2036

Quantity of registration-cancelled securities:

139 Bond

Value of registration-cancelled securities:

13,900,000,000 VND

The total number of remaining registered securities:

10,441 Bond

The total value of remaining registered securities:

1,044,100,000,000 VND