DRT12101: Issuance of the revised Certificate of securities registration due to change of bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Certificate of securities registration no.650/2023/GCNTPRL-VSDC-1 dated 24/06/2024 due to change of bond terms and conditions as follows:
Issuer: Van Huong Investment and Tourist Joint Stock Company
Head office address: Dragon Hill international tourist area, Van Huong ward, Do Son district, Hai Phong city, Vietnam
- Securities name: Bonds of Van Huong Investment and Tourist Joint Stock Company (DRGCH2126001)
- Securities code: DRT12101
- ISIN: VN0DRT121010
- Securities type: Corporate bonds
- Face value: 100,000 VND
- Quantity of currently registered securities: 4,000,000 Bond
- The value of currently registered securities: 400,000,000,000 VND
- Issuance method: Privately - placed corporate bond
- Term: 60 months from the issue date
- Issue date: 29/09/2021
- Maturity date: 29/09/2026
- Interest rate:
+ For the first 2 interest periods: 9%/year;
+ Interest rate applied for the next interest periods: determined by the average of interest rates on personal savings deposits in Vietnam Dong, interest paid later, 12-month term (Reference interest rate) announced at 05 Banks including: Joint Stock Commercial Bank for Foreign Trade of Vietnam (Transaction Office), Joint Stock Commercial Bank for Investment and Development of Vietnam (Transaction Office), Joint Stock Commercial Bank for Industry and Trade of Vietnam (Hanoi Branch), Vietnam Bank for Agriculture and Rural Development (Transaction Office), An Binh Commercial Joint Stock Bank (Hanoi Branch) (individually referred to as the Reference Bank and collectively referred to as the reference banks) at the determining the interest rate date of the interest payment term plus 3.5%/year.
+ Interest rate applied for the 6th interest period: 9%/year;
+ Interest rate applied for the next interest periods: 10.8%/year.
(Former interest:
+ For the first 2 interest periods: 9%/year;
+ Interest rate applied for the next interest periods: determined by the average of interest rates on personal savings deposits in Vietnam Dong, interest paid later, 12-month term (Reference interest rate) announced at 05 Banks including: Joint Stock Commercial Bank for Foreign Trade of Vietnam (Transaction Office), Joint Stock Commercial Bank for Investment and Development of Vietnam (Transaction Office), Joint Stock Commercial Bank for Industry and Trade of Vietnam (Hanoi Branch), Vietnam Bank for Agriculture and Rural Development (Transaction Office), An Binh Commercial Joint Stock Bank (Hanoi Branch) (individually referred to as the Reference Bank and collectively referred to as the reference banks) at the determining the interest rate date of the interest payment term plus 3.5%/year.)
- Interest payment period: 6 months from the issue date
- Interest payment method: Pay interest periodically every 6 months, bond interest payments will be made on the corresponding interest payment date.
- Principle of principal payment: One-time payment on the bond maturity date or redemption date (if any).
- Registration method: book entry
- Valid date of change at VSDC: 24/06/2024
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