Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch would like to announce issuance of the 1st revised Bond Registration Certificate No. 895/2023/GCNTPRL-VSDC-1 dated 25/01/2024 due to issuer's change in bond terms and conditions as follows:
Issuer's name: Dai Hung Real Estate Investment And Development Company Limited
Headquarter: Level 1, Vietphone Building-4, 323A Le Quang Dinh, ward 5, Binh Thanh district, Hochiminh city
Securities name: Bonds of Dai Hung Real Estate Investment And Development Company Limited (DALCH2226001)
Bond code: DAW12201
ISIN: VN0DAW122012
Type of bond: coporate bonds
Face value: 10,000,000 VND
Quantity of registered securities: 150,000 bonds
Value of registered securities: 1,500,000,000,000 VND
Issue method: Private placement
Former Term: 48 months 
Issue date: 29/06/2022
Maturity date: 29/06/2026
New Term: 72 months from the issue date (adjusted bond term)
New maturity date: 29/06/2028
- 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.
Previous interest payment period: 03 months/time or collected before maturity in accordance with agreement between the bond holders and the Issuer
New interest payment term:
+ Bond interest from 29/06/2022 (“the issue date”) to 28/03/2023 is paid every 3 months.
+ Bond interest from 29/03/2023 to 28/06/2025 is paid once on the bond maturity date according to the adjusted bond term ("Adjusted Maturity Date") or collected before maturity in accordance with agreement between the bond holders and the Issuer
+ Bond interest from 29/06/2025 to adjusted maturity date exclusive is  paid every 3 months or collect interest before maturity according to the agreement between the investors and the Issuer.
Former interest payment method: Payment will be made by transfer on the payment due date. If that day is not a Business Day, the interest payment date will be the nearest next Business Day.
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 29/06/2028 (“the Maturity Date"). Accordingly, interest payment date will be as follows:
+ Interest from 29/06/2022 (“the issue date”) to 28/03/2023 is paid every 3 months;
+ Interest from 29/03/2023 to 28/06/2025 is paid once on the adjusted Maturity Date or collected before maturity according to the agreement between the Bond holders and Issuer;
+ Interest from 29/06/2025 to the Adjusted Maturity Date exclusive is paid every 3 months, or collected before maturity according to agreement Agreement between the Bond holders 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: The issuer commits to redeem parts as follows:
+ 1st payment: : 100,000,000 VND in the 16th month from the day when investors makey payment for buying bonds (equals to 10 bonds)
+ 2nd payment: : 149,900,000,000 VND in the 48th month from the day when investors makey payment for buying bonds (equals to 14,990 bonds)
+ 3rd payment: : 225,000,000,000 VND in the 60th month from the day that investors makey payment for buying bonds (equals to 22,500 bonds)
+ 4th payment: 1,125,000,000,000 VND in the 72nd month from the day that investors makey payment for buying bonds (equals to 112,500 bonds)
-   Registration form: Book entry
Effective date of change at VSDC's Branch: 25/01/2024