Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch would like to announce issuance of the 1st revised Bond Registration Certificate No. 922/2023/GCNTPRL-VSDC-1 dated 19/01/2024 due to issuer's change in bond terms and conditions as follows:
Issuer's name: Unity Real Estate Investment Company Limited
Headquarter: 6-8 Doan Van Bo, ward 9, district 4, Hochiminh city
Securities name: Bond of Unity Real Estate Investment Company Limited (UNICH2124001)
Bond code: UNT12101
ISIN: VN0UNT121013
Type of bond: coporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 4,160 bonds
Value of registered securities: 416,000,000,000 VND
Issue method: Private placement
Term: 60 months from the issue date
Issue date: 14/10/2021
Maturity date: 14/10/2026
- Interest rate: 
+ Bond interest rate for the first period: 12.5%/year
+ Bond interest rate for subsequent interest periods is adjusted every 3 months and is determined according to the principle of "Base interest rate at Adjustment time + 4.5%/year".
+ Base interest rate: As specified by PVcombank's from time to time.
New payment method of interest rate: Interest is calculated based on the actual number of days, on the basis of a year of 365 days, from the Issue Date inclusive to (i) 14/10/2026 (“Maturity Date”) or (ii) Committed Redemption Date exclusive, and is paid according to the regulations on Interest Payment Periods as follows:
+ Interest arising on the Bond principal from the Issue Date of 1st batch to 13/04/2023 is paid every 3 months;
+ Interest arising on the Bond principal from 14/04/2023 to 13/07/2025 is paid once on the 1st adjusted Maturity Date or collected before maturity according to the agreement between the Bond holders and Issuer;
+ Interest arising on the Bond principal from 14/07/2025 to the 1st Adjusted Maturity Date exclusive is paid every 3 months, or collected before maturity according to agreement Agreement between the Bond Owners and the Issuer;
+ If that day is not a Business Day, the interest payment date will be the nearest next Business Day (“Interest Payment Date”).
New payment method of bond principal: Principal is paid on 1st adjusted maturity date or in accordance with the agreement between the bond onwers and Issuer as follows:
+ 1st payment (at the 26th month from the issue date of 1st batch): 100,000,000 VND
+ 2nd payment (at the 48th month from the issue date of 1st batch): 207,900,000,000 VND
+ 3rd payment (at the 60th month from the issue date of 1st batch): 208,000,000,000 VND
New interest payment period:
+ Interest arising on the Bond principal from the issue date of 1st batch to 13/04/2023 is paid every 3 months
+ Interest arising on the Bond principal from 14/04/2023 to 13/07/2025 is paid once on the 1st adjusted Maturity Date or collected before maturity according to the agreement between the Bondholders and Issuer;
+ Interest arising on the Bond principal from 14/07/2025 to the 1st Adjusted Maturity Date exclusive is paid every 3 months, or collected before maturity according to agreement Agreement between the Bondholders and the Issuer;
-   Registration form: Book entry
Effective date of change at VSDC: 19/01/2024