Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No. 658/2023/GCNTPRL-VSDC-1 dated 14/12/2023 due to change of bond conditions, terms 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 05 (WTOCH2126005)
Bond code: WTO12105
ISIN: VN0WTO121051
Securities type: Corporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 1,588 bonds
Value of registered securities: 158,800,000,000 VND
Issue method: Private placement
Term: from 09/09/2021 to 19/05/2028
Issue date: 09/09/2021
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 applicable to the first 12 months from the issue date ("First Interest Calculation Year") 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 savings interest rate in Vietnam Dong, regular post-payment, applied to the 24-month term (or equivalent) officially announced by Military Commercial Joint Stock Bank - Hoan Kiem Branch on the interest rate determination date + 3.3 %/year.
+ From 09/03/2023 to 30/09/2023: The applicable interest rate will be determined by the flexible medium and long-term savings interest rate in Vietnam Dong, regular post-payment, applicable to the 24-month term (or equivalent) officially announced by Military Commercial Joint Stock Bank - Hoan Kiem Branch on the interest rate determination date + 1.65 %year.
+ From 01/10/2023 to 31/03/2024: 9.9%/year
+ From 01/04/2024 to the maturity date: The applicable interest rate will be determined by the reference interest rate in VND for loan terms > 12 months and ≤ 60 months for large customers (CIB) of Military Commercial Joint Stock Bank on the interest rate determination date + 2.5%/year.
(Previous interest rate: The bond's interest rate for each interest payment period is determined as follows:
(i) The interest rate applicable to the first 12 months from the issue date ("First Interest Calculation Year") 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 savings interest rate in Vietnam Dong, regular post-payment, applied to the 24-month term (or equivalent) officially announced by Military Commercial Joint Stock Bank - Hoan Kiem Branch on the interest rate determination date + 3.3 %year.
+ From 09/03/2023 to 30/09/2023: The applicable interest rate will be determined by the flexible medium and long-term savings interest rate in Vietnam Dong, regular post-payment, applicable to the 24-month term (or equivalent) officially announced by Military Commercial Joint Stock Bank - Hoan Kiem Branch on the interest rate determination date + 1.65 %/year.
+ From 30/09/2023: The applicable interest rate will be determined by the flexible medium and long-term savings interest rate in Vietnam Dong, regular post-payment, applied to the 24-month term (or equivalent) officially announced by Military Commercial Joint Stock Bank - Hoan Kiem Branch on the interest rate determination date + 3.3 %/year.
-  Interest payment term: 3 consecutive months from the issue 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 bond terms and conditions, the principal will be paid on periodic redemption dates (every 3 months). The first redemption date is after 9 months from the issue date and maturity date.
-   Registration form: Book entry
Effective date of change at VSDC: 14/12/2023