SHJ12101: Issuance of the 1st Revised Securities Registration Certificate due to change of bond conditions and terms
Date update 22/04/2024 - 15:30:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of 1st revised Securities registration certificate no.795/2023/GCNTPRL-VSDC-1 dated 19/04/2024 due to change of bond conditions, terms as follows:
- Issuer's name: Sunshine Housing Joint Stock Company
- Headquarter address: Level 12, Sunshine Center building, 16 Pham Hung, My Dinh 2 ward, Nam Tu Liem district, Hanoi
- Securities name: Bond of Sunshine Housing Joint Stock Company (SHJCH2124001)
- Bond code: SHJ12101
- ISIN: VN0SHJ121017
- Securities type: Corporate bonds
- Par value: 100,000 VND
- Quantity of registered securities: 10,000,000 Bond
- Value of registered securities: 1,000,000,000,000 VND
- Issuance method: privately-placed bonds
- Bond term: 5 years
(former bond term: 3 years)
- Issue date: 13/05/2021
- Maturity date: 13/05/2026
(former maturity date: 13/05/2024)
- Interest rate:
- Securities type: Corporate bonds
- Par value: 100,000 VND
- Quantity of registered securities: 10,000,000 Bond
- Value of registered securities: 1,000,000,000,000 VND
- Issuance method: privately-placed bonds
- Bond term: 5 years
(former bond term: 3 years)
- Issue date: 13/05/2021
- Maturity date: 13/05/2026
(former maturity date: 13/05/2024)
- Interest rate:
+ For the 1st interest periods: 11%/year
+ For the next interest period: The total of 4.5%/year and the average of the highest saving interest rates for individual customers in Dong, postpaid/at the end of the term, 12-month term (or equivalent) announced by Vietcombank, BIDV, Vietinbank
- Interest payment term: every 12 months
+ For the next interest period: The total of 4.5%/year and the average of the highest saving interest rates for individual customers in Dong, postpaid/at the end of the term, 12-month term (or equivalent) announced by Vietcombank, BIDV, Vietinbank
- Interest payment term: every 12 months
- Interest payment method: Bond interest is periodically paid every 12 months
- Principal payment method: Principal is paid once at maturity (unless the bond is redeemed before maturity whether voluntarily or mandatory according to the bond terms and conditions).
- Principal payment method: Principal is paid once at maturity (unless the bond is redeemed before maturity whether voluntarily or mandatory according to the bond terms and conditions).
- Registration form: Book entry
- Effective date of change at VSDC: 19/04/2024
- Effective date of change at VSDC: 19/04/2024
Issuer's news
-
SHJ12101: 4th Payment of Bond Interest (from 13/5/2024 inclusive to 13/5/2024 exclusive)
Date update 18/04/2025 - 15:59:11 -
SHJ12101: 3rd Payment of Bond Interest (from 13/05/2023 inclusive to 13/05/2024 exclusive)
Date update 23/04/2024 - 15:28:15 -
SHJ12101: Postal Ballot of bondholders
Date update 21/03/2024 - 16:42:48 -
SHJ12101: Notification on transfer date of corporate bond
Date update 14/11/2023 - 11:21:34 -
SHJ12101: Issuance of the Initial Bond Registration Certificate
Date update 03/11/2023 - 14:30:23
Others news
-
SGJ12302: Transfer of the interest payment
Date update 04/04/2025 - 17:26:00 -
MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:34:21 -
MBB12412: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:32:30 -
XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41 -
RHG12102: Belated transfer of 13th period payment of bond interest
Date update 27/03/2025 - 15:49:16 -
XDD12102: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 27/03/2025 - 15:45:45 -
SBP12102: Issuance of the 4th Revised Bond Registration Certificate
Date update 26/03/2025 - 17:01:41 -
FUEIP100: Correcting information of the record date
Date update 25/03/2025 - 16:40:04 -
FUESSV50: Correcting information of the record date
Date update 19/03/2025 - 16:52:51 -
FUESSVFL: Correcting information of the record date and confirmation of the list of shareholders
Date update 19/03/2025 - 16:42:00
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Statistics
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43,509|6,134
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6
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3,301
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807
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37
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9,686,077
Days-off schedule of securities clearing and settlement