YTW12102: Issuance of the 1st Revised Securities Registration Certificate
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised securities registration certificate No.775/2023/GCNTPRL-VSDC-1 dated 07/05/2024 due to change of bond's conditions, terms as follows:
- Issuer's name: Yang Trung Wind Power Joint Stock Company
- Head office: 99B Pham Van Dong, Thong Nhat ward, Pleiku city, Gia Lai province
- Securities name: Bonds of Yang Trung Wind Power Joint Stock Company (YTWCH2124004)
- Securities code: YTW12102
- ISIN: VN0YTW121026
- Securities type: Corporate bonds
- Par value: 1,000,000 VND
- Quantity of currently registered securities: 30,000 bonds
- The value of currently registered securities: 30,000,000,000 VND
- Issuance method: Privately - Placed corporate bond
- Term: 57 months from the issue date
(former term: 33 months from the issue date)
- Issue date: 22/12/2021
- Maturity date: 22/09/2026
(Former maturity date: 22/09/2024)
- Interest: Combination of fixed interest rates and floating interest rates
+ The interest rate applied from the issue date to the date of the first interest payment (22/09/2022): 10.75%/year;
+ The interest rate applied to the next interest payment periods from the date of the first interest payment is a floating interest rate that is redetermined periodically every 6 months according to the formula: Interest rate = Reference interest rate + 2.5%/year.
The reference interest rate for each interest period is determined at the interest rate determination date (the 7th working day before the first day of each interest period), and is equal to VND interest rate applied to economic organizations for loan terms over 60 months issued by Saigon - Hanoi Commercial Joint Stock Bank (SHB) according to SHB's interest rates decision available on interest rate determination date.
In case Saigon - Hanoi Commercial Joint Stock Bank (SHB) changes the name of the terms "VND interest rate applicable to economic organizations" or announces new VND interest rates for Economic organizations with a specific term greater than 60 months, the reference interest rate is determined in accordance with SHB's Decision replacing the Decision on VND interest rate applicable to economic organizations for longest loan term.
- Interest payment period: the 1st interest payment period is the 1st interest payment date (22/09/2022) and periodically every 3 months from the end of 1st interest payment date
- Method of interest payment: Payment by bank transfer on working day to the Bondholder's account. Interest is postpaid according to the interest payment period .
- Method of principal payment: Payment by bank transfer on working day to the Bondholder's account. Principal is postpaid upon maturity or redemption before maturity
- Method of registration: Book entry
Valid date of change at VSDC: 07/05/2024
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YTW12102: Postponement of payment for bond redemption before maturity
Date update 25/03/2024 - 15:34:28 -
YTW12102: Bond redemption before maturity
Date update 04/03/2024 - 16:26:55 -
YTW12102: Payment of Corporate Bond Interest (from 22/12/2023 to 22/03/2024)
Date update 04/03/2024 - 14:21:50 -
YTW12102: Postal Ballot for Bondholders
Date update 29/02/2024 - 11:16:54 -
YTW12102: Notification on transfer date of corporate bond
Date update 20/12/2023 - 15:48:15 -
YTW12102: Payment of Corporate Bond Interest (from 22/09/2023 inclusive to 22/12/2023 exclusive)
Date update 06/12/2023 - 16:51:22 -
YTW12102: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 10:35:09
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VKT12101: Adjustment of the bond interest payment ordinal number (bond code VKTCH2132001)
Date update 20/05/2024 - 11:27:57 -
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HLL12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/05/2024 - 17:07:35 -
YTW12104: Issuance of the 1st Revised Securities Registration Certificate due to changing bond condition
Date update 17/05/2024 - 16:56:11 -
HLL12103: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/05/2024 - 16:32:51 -
YTW12103: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/05/2024 - 15:50:09 -
YTW12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/05/2024 - 15:37:54 -
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Date update 06/05/2024 - 16:57:35 -
CMX123035: Making bond interest payment
Date update 02/05/2024 - 15:57:32 -
HAJ12201: Adjustment of corporate actions
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20/05/2024 - 16:03:47
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20/05/2024 - 15:54:59
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16/05/2024 - 13:48:16
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13/05/2024 - 15:31:19
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41,471|5,892
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6
-
2,870
-
778
-
36
-
7,805,840