BNT12401: Issuance of the 2nd revised Certificate of securities registration due to change of bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Certificate of securities registration no.87/2024/GCNTPRL-VSDC-2 dated 11/06/2024 due to change of bond terms and conditions as follows:
Issuer: BOT Ninh Thuan Province Company Limited
Head office address: 477-479 An Duong Vuong, ward 11, district 6, Hochiminh city
- Securities name: Bonds of BOT Ninh Thuan Province Company Limited (BNTCH2433001)
- Securities code: BNT12401
- ISIN: VN0BNT124010
- Securities type: Corporate bonds
- Face value: 100,000,000 VND
- Issuance method: Privately - placed corporate bond
- Term: 117 months
- Issue date: 29/01/2024
- Maturity date: 29/10/2033
- Interest rate:
+ For the first 4 interest periods: 10.5%/year;
+ For each subsequent interest period: the floating interest rate equals to the total of 3.0%/year and the reference interest rate of that interest period. The reference interest rate is the average interest rate on personal saving deposits in Vietnam Dong, 12-month term (post-paid and mobilized over the counter), announced on the interest rate determination date (the 7th working day before the first day of each interest period) on the official websites of Vietcombank (collectively referred to as "Reference Banks" and referred to as separately as “Reference Bank”). For clarity, the reference interest rate, if not an integer, will be rounded to two decimal places.
- Interest payment period: every 3 months
- Interest payment method: Interest of interest periods is paid periodically on fixed days of the year, specifically: (i) 27/03, (ii) 27/06, (iii) 27/09 và (iv) 27/12. Interest is calculated based on the actual number of days of that interest period and a 365-day year.
Interest Period is each period lasting 03 consecutive months from the issue date to the maturity date (or the date the bond is redeemed before maturity), except for the 2nd Interest Period and the final Interest Period, specifically:
+ The first Interest Calculation Period is the period from the issue date - 29/01/2024 inclusive to 29/04/2024 exclusive.
+ The 2nd Interest calculation period is the period from 29/04/2024 inclusive to 27/06/2024 exclusive. .
+ The next Interest Payment Period is each period lasting 03 consecutive months from the nearest preceeding Interest Payment Date inclusive to the next Interest Payment Date exclusive.
+ The final Interest Payment Period is the period from the nearest preceeding Interest Payment Date inclusive to the maturity date exclusive.
In case the bonds are redeemed before maturity in accordance with the provisions of the bond conditions, the final interest period will be from the nearest preceding Interest Payment Date inclusive to the premature redemption date.
(Former interest payment method: Interest of interest periods is paid periodically every 3 months on interest payment dates. Interest is calculated based on the actual number of days of that interest period and a 365 day year).
- Principle of principal payment: unless bonds are redeemed before maturity in accordance with bond terms and conditions, bond principal will be paid on the maturity date.
- Interest payment period: every 3 months
- Quantity of currently registered securities: 11,850 Bonds
- Value of currently registered securities: 1,185,000,000,000 VND
- Registration method: book entry
- Valid date of change at VSDC: 11/06/2024
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BNT12401: 3rd Payment of Interest (from 27/06/2024 inclusive to 27/09/2024 exclusive)
Date update 06/09/2024 - 14:59:25 -
BNT12401: 2nd Payment of Interest (from 29/04/2024 inclusive to 27/06/2024 exclusive)
Date update 12/06/2024 - 16:55:32 -
BNT12401: Notification on transfer date of corporate bond
Date update 20/05/2024 - 15:15:25 -
BNT12401: Postal ballot of bondholder BNT12401
Date update 20/05/2024 - 14:27:25 -
BNT12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 14:29:20 -
BNT12401: Change of bond interest payment date
Date update 25/04/2024 - 14:28:37 -
BNT12401: 1st Payment of Interest (from 29/01/2024 inclusive to 29/04/2024 exclusive)
Date update 10/04/2024 - 10:04:04 -
BNT12401: Postal Ballot of bondholders; Bond redemption before maturity
Date update 29/03/2024 - 14:55:38 -
BNT12401: Issuance of the Initial Securities Registration Certificate
Date update 06/03/2024 - 14:38:43
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TCD12101: Issuance of the 1st revised Bond Registration Certificate
Date update 03/10/2024 - 14:10:22 -
TCD12202: Issuance of the 1st revised bond registration certificate
Date update 03/10/2024 - 14:04:51 -
TMS12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:22:19 -
BRR: Transfer of cash dividend
Date update 02/10/2024 - 14:20:01 -
DXG12102: Cash Transfer for corporate bond interest payment
Date update 30/09/2024 - 16:59:39 -
TPI12101: Issuance of the revised securities registration certificate due to change in bond terms, conditions
Date update 26/09/2024 - 14:16:08 -
BHB12104: Adjustment information
Date update 12/09/2024 - 15:00:53 -
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Date update 09/09/2024 - 16:45:06 -
LPB123008: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 16:36:21 -
LPB122012: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 16:28:14
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