Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No. 661/2023/GCNTPRL-VSDC-1 dated 12/12/2023 for bonds of Trading Construction Works Organization as follows:
Issuer's name: Trading Construction Works Organization
Headquarter:No. 201 Minh Khai Street, Minh Khai Ward, Hai Ba Trung District, Hanoi City
Securities name: Trading Construction Works Organization - Bond 11 (WTOCH2126011)
Bond code: WTO12111
ISIN: VN0WTO121119
Securities type: Corporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 1,836 bonds
Value of registered securities: 183,600,000,000 VND
Issue method: Private placement
Term: from 31/12/2021 to 19/05/2028
Issue date: 31/12/2021
Maturity date: 19/05/2028
Interest rate:
The bond's interest rate for each interest payment period is determined as follows:
i) The interest rate applied to the first 12 months from the issue date ("First Interest Calculation Year") of the bond is 10 %/year
(ii) The interest rate applied for each subsequent 3-month period from the end of the first interest year to the maturity date will be determined by the flexible medium and long-term saving interest rate in Vietnam Dong, regular post-payment, applied to the 24-month term (or equivalent) officially announced by MBBank - Hoan Kiem Branch at the date of interest rate determination plus (+) 3.3 years.
+ From 31/03/2023 to 30/9/2023: The applicable interest rate will be determined by the floating medium and long-term saving interest rate in VND, regular post-payment, applied to 24-month term (or equivalent) officially announced by MBBank - Hoan Kiem Branch at the date of determination of interest rate plus (+) 1.65%/year.
+ From 01/10/2023 to 31/03/2024: Fixed interest rate equal to 9.9%/year.
+ From 01/04/2024 to maturity date: The applicable interest rate will be determined by the reference interest rate VND for loan term >12 months and ≤ 60 months for big customers (CIB) of the Military Commercial Joint Stock Bank on the determination of interest rate date plus  2.5%/year.
(Previous interest rate: The bond's interest rate for each interest payment period is determined as follows:
The interest rate for each interest payment period is determined as follows:
(i) The interest rate applied to the first 12 months from the issue date ("First Interest Calculation Year") of the bond is 10 %/year
(ii) The interest rate applied for each subsequent 3-month period from the end of the first interest year to the maturity date will be determined by the variable medium and long-term saving interest rate in Vietnam Dong, regular post-payment, applied to the 24-month term (or equivalent) officially announced by MBBank - Hoan Kiem Branch at the date of determination of interest rate plus (+) 3.3 %/year
+ From 31/3/2023 to 30/9/2023: The applicable interest rate will be determined by the variable medium and long-term savings interest rate in Vietnam Dong, regular post-payment, applied to 24-month term (or equivalent) officially announced by MBBank - Hoan Kiem Branch at the date of determination of interest rate plus (+) 1.65%/year.
+ After 30/9/2023: The applicable interest rate will be determined by the variable medium and long-term savings interest rate in Vietnam Dong, regular post-payment, applied to 24-month term (or equivalent) officially announced by MBBank - Hoan Kiem Branch on the date of determining the interest rate plus (+) 3.3%/year
-  Interest payment term: 3 consecutive months starting from the issuance date inclusive to the maturity date or the date when all outstanding bonds are repurchased by the issuer according to the terms and conditions of this bond exclusive (depending on each applicable case).
- Interest payment method: Periodic payment at the end of each interest payment period. Bond interest is paid periodically every 3 months from the issue date
- Principal payment method: Unless redeemed before maturity according to the terms and conditions of the bond, the bond principal will be paid on periodic redemption dates (every 3 months. The first Redemption date is after 9 months from the issuance date and maturity date.
-   Registration form: Book entry
Effective date of change at VSDC: 12/12/2023