Vietnam Securities Depository - Ho Chi Minh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 16/2022/GCNTPDN-VSD-1 dated 19th July 2023 due to change of bond conditions and terms by Issuer as follows:
Issuer's name: No Va Land Investment Group Corporation
Head office: No. 313B-315 Nam Ky Khoi Nghia, Vo Thi Sau ward, District 3, Hochiminh City
Securities name: NVLB2123012
Securities code: NVL122001
ISIN: VNNVL1220011
Securities type: Corporate bonds
Par value: 100,000 VND
Issuing method: public offering
- Interest rate:
+ For the time period from issuing date to current maturity date on 20th July 2023: Combination of fixed and floating interest rates, specifically:
*For the four initial interest payment periods: 9.5%/year;
*For remaining interest payment periods to current maturity date on 20th July 2023: The floating interest rate is equal to the sum of 3.28%/year and the medium and long-term base rate for corporate customers of the Wholesale Banking Division applied to loans /mid-term and long-term bonds arising from March 30, 2021 with a 3-month valuation period, announced by Techcombank at or around 11:00 a.m. (Vietnam time) of the interest rate determination date of the relevant interest period.
+ For the time period from current maturity date (20th July 2023) to new maturity date (20th July 2025): fixed interest rate of 11.5%/year
(Former interest rate: Combination of fixed and floating interest rates, specifically:
*For the four initial interest payment periods: 9.5%/year;
*For remaining interest payment periods: The floating interest rate is equal to the sum of 3.28%/year and the medium and long-term base rate for corporate customers of the Wholesale Banking Division applied to loans /mid-term and long-term bonds arising from March 30, 2021 with a 3-month valuation period, announced by Techcombank at or around 11:00 a.m. (Vietnam time) of the interest rate determination date of the relevant interest period.
- Bond term: 42 months from the issuing date
(Former term: 18 months from the issuing date)
- Issuing date: 20th January 2022
- Maturity date: 20th July 2025
(Former maturity date: 20th July 2023)
Method of bond interest and principal:
New method:
+ Bond interest:
*For the period for the issuing date to the current maturity date on 20th July 2023: bank transfer
*For the current maturity date (20th July 2023) to new maturity date (20th July 2025): one-time payment by bank transfer on the new maturity date (20th July 2025) or on a date when bonds are redeemed before maturity as stipulated in bond conditions and terms of Bondholder representative contract no.02/2021/BHA/NVLG-TCBS dated 31st August 2021 between No Va Land Investment Group Corporation and Techcombank Securities JSC
+ Principal: one-time payment by bank transfer on the new maturity date (20th July 2025) or on a day when bonds are redeemed before maturity as stipulated in bond conditions and terms of Bondholder representative contract no.02/2021/BHA/NVLG-TCBS dated 31st August 2021 between No Va Land Investment Group Corporation and Techcombank Securities JSC
(Former method:
Bond interest payment: bank transfer
Principal: one-time payment by bank transfer on maturity date or on a date when bonds are redeemped before maturity as stipulated in bond conditions and terms of Bondholder representative contract no.02/2021/BHA/NVLG-TCBS dated 31st August 2021 between No Va Land Investment Group Corporation and Techcombank Securities JSC
Interest payment term:
+ For the period from the issuing date to 20th April 2023: interest is post paid, periodically on the day of 3 months from the issuing date to 20th April 2023 (each such term is referred to as an "interest period") or on a date when bonds are redeemed before maturity or required to be redeemed.
+ For the period from 20th April 2023 to the new maturity date (20th July 2025): Applicable to the 6th and 7th interest periods: Interest will be post paid later and paid on the new maturity date (20th July 2025) or on a date when bonds are redeemed before maturity or required to be redeemed.
(Former interest payment period: Interest is post paid periodically on the day of 3 months from the issuing date to current maturity date or a  date when bonds are redeemed before maturity or required to be redeemed)
Quantity of registered securities: 13,000,000 bonds
Value of registered securities: 1,300,000,000,000 VND
Registration method: Book entry
Effective change date at VSD: 19th July 2023