KHG12101: Issuance of the 1st revised securities registration certificate
Date update 05/04/2024 - 16:23:30
Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch would like to announce issuance of the 1st revised Bond Registration Certificate No.564/2023/GCNTPRL-VSDC-1 dated 03/04/2024 due to changes in bond terms and conditions as follows:
Issuer's name: Khai Hoan Land Group Joint Stock Company
Headquarter: 5-7-9-11 Hung Gia 4 internal road, Phu My Hung urban area, Tan Phong ward, District 7, Ho Chi Minh City
Securities name: Bonds of Khai Hoan Land Group Joint Stock Company (KHGH2123001)
Bond code: KHG12101
ISIN: VN0KHG121018
Securities type: Corporate bonds
Face value: 1,000,000 VND
Quantity of registered securities: 300,000 bonds
Value of registered securities: 300,000,000,000 VND
Issue method: Private placement
Former term: 30 months
(New term: 42 months )
Issue date: 05/10/2021
Former Maturity date: 05/04/2024
(New maturity date: 05/04/2025)
Interest rate:
+ Fixed interest rate of 12%/year for the term from 05/10/2021 to 05/04/2023.
+ Fixed interest rate of 13.5%/year for the term from 05/04/2023 to 05/04/2024.
+ Fixed interest rate of 12%/year for the term from 05/04/2024 to 05/04/2025.
- New Interest payment term:
+ Bond interest is postpaid, periodically every 03 (three) months on the last day of each Interest Period for the term from 05/10/2021 to 05/04/2023.
+ Bond interest is postpaid, periodically every 01 (one) month on the 5th (year) of every month for the term from 05/04/2023 to 05/04/2024.
+ Bond interest is postpaid, periodically every 02 (two) months on the 5th (year) for the term from 05/04/2024 to 05/04/2025. In case the above interest payment dates are not working days, the Bond interest will be paid on the next working day.
- Interest payment method: Bond interest for each interest period will be paid via bank transfer on the interest payment date.
- Principal payment method:
The principal amount of the bonds will be paid on the maturity date or redemption before maturity date or the date on which the bonds become due for payment due to other reasons according to the bond conditions (depending on each applicable case).
- Registration form: Book entry
Effective date of change at VSDC: 03/04/2024
Issuer's name: Khai Hoan Land Group Joint Stock Company
Headquarter: 5-7-9-11 Hung Gia 4 internal road, Phu My Hung urban area, Tan Phong ward, District 7, Ho Chi Minh City
Securities name: Bonds of Khai Hoan Land Group Joint Stock Company (KHGH2123001)
Bond code: KHG12101
ISIN: VN0KHG121018
Securities type: Corporate bonds
Face value: 1,000,000 VND
Quantity of registered securities: 300,000 bonds
Value of registered securities: 300,000,000,000 VND
Issue method: Private placement
Former term: 30 months
(New term: 42 months )
Issue date: 05/10/2021
Former Maturity date: 05/04/2024
(New maturity date: 05/04/2025)
Interest rate:
+ Fixed interest rate of 12%/year for the term from 05/10/2021 to 05/04/2023.
+ Fixed interest rate of 13.5%/year for the term from 05/04/2023 to 05/04/2024.
+ Fixed interest rate of 12%/year for the term from 05/04/2024 to 05/04/2025.
- New Interest payment term:
+ Bond interest is postpaid, periodically every 03 (three) months on the last day of each Interest Period for the term from 05/10/2021 to 05/04/2023.
+ Bond interest is postpaid, periodically every 01 (one) month on the 5th (year) of every month for the term from 05/04/2023 to 05/04/2024.
+ Bond interest is postpaid, periodically every 02 (two) months on the 5th (year) for the term from 05/04/2024 to 05/04/2025. In case the above interest payment dates are not working days, the Bond interest will be paid on the next working day.
- Interest payment method: Bond interest for each interest period will be paid via bank transfer on the interest payment date.
- Principal payment method:
The principal amount of the bonds will be paid on the maturity date or redemption before maturity date or the date on which the bonds become due for payment due to other reasons according to the bond conditions (depending on each applicable case).
- Registration form: Book entry
Effective date of change at VSDC: 03/04/2024
Issuer's news
-
KHG12101: Adjustment of information
Date update 05/04/2024 - 16:29:26 -
KHG12101: 18th Payment of Principal and Interest (from 05/03/2024 inclusive to 05/04/2024 exclusive)
Date update 14/03/2024 - 13:51:57 -
KHG12101: Postal Ballot for Bondholders
Date update 05/03/2024 - 10:58:15 -
KHG12101: 17th Payment of Interest (from 05/02/2024 inclusive to 05/03/2024 exclusive)
Date update 05/02/2024 - 16:51:57 -
KHG12101: 16th Payment of Interest (from 05/01/2024 inclusive to 04/01/2024 exclusive)
Date update 11/01/2024 - 13:53:18 -
KHG12101: 15th Payment of Interest (from 05/12/2023 inclusive to 04/01/2024 exclusive)
Date update 13/12/2023 - 11:01:42 -
KHG12101: 14th Payment of Interest (from 06/11/2023 inclusive to 05/12/2023 exclusive)
Date update 15/11/2023 - 11:33:49 -
KHG12101: Notification on transfer date of corporate bond
Date update 06/11/2023 - 13:38:37 -
KHG12101: Issuance of the Initial Bond Registration Certificate
Date update 20/10/2023 - 15:14:08
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