TPA12102: Issuance of the 1st Revised Securities Registration Certificate due to changing bond condition
Date update 10/07/2024 - 13:41:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh City would like to announce issuance of the 1st revised securities registration certificate No. 622/2023/GCNTPRL-VSDC-1 dated 08/07/2024 due to change of bond's conditions, terms as follows:
- Issuer's name: Aqua City Company Limited
- Head office: Lot AP 1-5, Aqua City urban area, An Xuan hamlet, Long Hung commune, Bien Hoa city, Dong Nai province
- Securities name: Bonds of Aqua City Company Limited (TPACH2124002)
- Securities code: TPA12102
- ISIN: VN0TPA121023
- Securities type: Corporate bond
- Par value: 100,000,000 VND
- Issuance method: Privately - Placed corporate bond
- Interest:
+The interest rate applied for the first four interest payment periods: 10%/year;
+ The interest rate applied to the next interest payment periods: the interest rate is a floating interest rate that is determined periodically every 3 months according to the formula: Interest rate = 3.5%/year + Reference interest rate determined by the registration and depository agency.
"reference interest rate" means the highest savings interest rates for individual customers in VND, interest paid at the end of the term, for a 12-month term at the Military Commercial Joint - Stock Bank (“MB”) (referred to as "Reference Bank") announced on the website of Reference Bank on 11:00 of the Interest rate determination day.
- Bond term: 60 months since the issuance date
(Former bond term: 36 months since the issuance date)
- Maturity date: 17/09/2026
(Former maturity date: 17/09/2024)
- Method of interest and principal payment:
+ Interest will be paid periodically every 3 months on the last date of interest rate payment period.
+ Method of principal payment: at maturity, principal is paid in one lump sum by 100% face value plus unpaid interest until the maturity date
- Quantity of registered securities: 5,000 bonds
- The value of registered securities: 500,000,000,000 VND
- Method of registration: Book entry
Valid date of change at VSDC's branch: 08/07/2024
- Issuer's name: Aqua City Company Limited
- Head office: Lot AP 1-5, Aqua City urban area, An Xuan hamlet, Long Hung commune, Bien Hoa city, Dong Nai province
- Securities name: Bonds of Aqua City Company Limited (TPACH2124002)
- Securities code: TPA12102
- ISIN: VN0TPA121023
- Securities type: Corporate bond
- Par value: 100,000,000 VND
- Issuance method: Privately - Placed corporate bond
- Interest:
+The interest rate applied for the first four interest payment periods: 10%/year;
+ The interest rate applied to the next interest payment periods: the interest rate is a floating interest rate that is determined periodically every 3 months according to the formula: Interest rate = 3.5%/year + Reference interest rate determined by the registration and depository agency.
"reference interest rate" means the highest savings interest rates for individual customers in VND, interest paid at the end of the term, for a 12-month term at the Military Commercial Joint - Stock Bank (“MB”) (referred to as "Reference Bank") announced on the website of Reference Bank on 11:00 of the Interest rate determination day.
- Bond term: 60 months since the issuance date
(Former bond term: 36 months since the issuance date)
- Maturity date: 17/09/2026
(Former maturity date: 17/09/2024)
- Method of interest and principal payment:
+ Interest will be paid periodically every 3 months on the last date of interest rate payment period.
+ Method of principal payment: at maturity, principal is paid in one lump sum by 100% face value plus unpaid interest until the maturity date
- Quantity of registered securities: 5,000 bonds
- The value of registered securities: 500,000,000,000 VND
- Method of registration: Book entry
Valid date of change at VSDC's branch: 08/07/2024
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42,377|5,963
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6
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3,006
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786
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37
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8,375,024