BPB12101: 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 3rd revised bond registration certificate no. 642/2023/GCNTPRL-VSDC-03 dated 18/08/2025 due to change of the bond terms and conditions as follows:
Securities registering institution's name: Becamex Binh Phuoc Infrastructure Development Joint Stock Company
Head office: National Highway 14, Group 8, Quarter 3, Chon Thanh Ward, Dong Nai Province
Securities name: Bonds of Becamex Binh Phuoc Infrastructure Development Joint Stock Company (BCMCH2128001)
Securities code: BPB12101
ISIN: VN0BPB121014
Securities type: Corporate bonds
Par value: 100,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: from 24/11/2021 to 29/12/2028
Issue date: 24/11/2021
Maturity date: 29/12/2028
Interest:
The first four interest calculation periods: Fixed interest rate is 10.5%/year. The Subsequent interest calculation periods of the bond: Apply floating interest rate, equal to the sum of the rate of 2.4%/year and the highest interest rate of the interest rate of mobilizing people in VND for individual customers with a term of 12 months paid in advance of the Military Commercial Joint Stock Bank (MB) announced on MB's official website at 11:00 am on the Interest Determination Date. (Interest Determination Date: only applies to interest calculation periods other than the first four interest calculation periods, which is the 7th working day before the first day of each interest calculation period).
(Former interest rate: First four interest calculation periods: Fixed interest rate of 10.5%/year. Subsequent interest calculation periods of the bond: Apply floating interest rate, equal to the sum of the margin of 3.5%/year and the highest interest rate of the VND residential mobilization interest rate for individual customers with a 12-month term of post-payment of the Military Commercial Joint Stock Bank (MB) announced on MB's official website at 11:00 a.m. on the Interest Determination Date. (Interest Determination Date: only applies to interest calculation periods other than the first four interest calculation periods, which is the 7th working day before the first day of each interest calculation period)
- Method of interest payment: Bond interest for each interest period is paid periodically every 3 months, on the last days of each interest period until the Securities Registering institution completes its obligations related to the bond, however, if the interest payment date is not a working day, the corresponding interest payment date will be the following working day.
- Method of principal payment: Principal will be paid on the maturity date(s), unless bond is redeemed before maturity as provided in the terms and conditions of the bonds,
Interest payment term: 3 months/time
Quantity of registered securities: 4,972 Bonds
The value of registered securities: 497,200,000,000 VND
Registration mode: Book entry
Valid date of change at VSDC: 18/08/2025
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44,198|6,209
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0
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3,497
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825
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37
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10,496,267