VDI12101: Issuance of the Revised Securities Registration Certificate due to changes in bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 3rd revised Bond Registration Certificate No. 872/2023/GCNTPRL-VSDC-3 dated 17/07/2024 due to changes in bond terms and conditions as follows:
Issuer's name: Viet Duc Investment and Trading Company Ltd
Headquarter: No. 32 An Lac 1 Street, Ha Mo Commune, Dan Phuong District, Hanoi City
Securities name: Bond of Viet Duc Investment and Trading Company Ltd (VDICH2128001)
Bond code: VDI12101
ISIN: VN0VDI121017
Securities type: Corporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 16,990 bonds
Value of registered securities: 1,699,000,000,000 VND
Issue method: Private placement
Term: 84 months
Issue date: 31/12/2021
Maturity date: 31/12/2028
Interest rate:
+ Interest rates applicable for the interest payment period from 31/12/2021 to 31/12/2023:
· The first interest rate is 12.5%. Subsequent interest rates are calculated using the prime rate (+) at least 4.5%
· Base interest rate: is the prime rate prescribed by Vietnam Public Commercial Joint Stock Bank regulations for each period
· Interest rate adjustment period: each 03 months from the issuance date
+ Interest rates applicable for the interest payment period from 01/01/2024:
· Subsequent interest rates are calculated at the prime rate (+) 3.5%/year
· Base interest rate: is the base interest rate prescribed by Vietnam Public Commercial Joint Stock Bank regulations for each period
· Term: throughout the term of the bond or until otherwise agreed between the Investor and the Issuer
- Interest payment term: 3 months
- Interest payment method:
+ The first interest payment period is 60 months from the date of bond investment. All remaining interest arising in the first 60 months from the date of bond investment is allowed to be paid periodically every 3 months within 4 quarters or collected before maturity according to the agreement between the bond investor and the issuer
+ Subsequent interest payments: Interest paid periodically every 3 months according to the actual outstanding balance value.
+ All penalty interest/penalty fees/late payment interest and other payables other than principal and interest (if any) arising up to the date of structure approval are paid at the time of bond maturity.
- Principal payment method:
+ Within 20 working days from the date of approving adjustment of debt payment schedule, the issuer will redeem at least 10 bonds, equal to the minimum principal amount of 1 billion VND and corresponding interest.
+ Next principal payment period: maximum after 60 months from the date of bond investment.
+ Subsequent periods: principal is paid every 3 months.
+ The payment amount of each period is determined according to financial capacity and written agreement between the issuer and bond investors.
(Former principal and interest payment method:
- Interest payment method:
+ Bond interest payments are periodically paid by the issuer every 3 months according to the actual outstanding debt.
+ The first interest payment period is 27 months from the bond investment date. Interest arising in the first 27 months from the bond investment date is allowed to be paid once in the first interest payment period or collected before maturity according to the agreement between the issuer and the bond purchaser.
+ The final interest payment will be paid at the maturity date of the bond term.
- Principal payment method:
+ The principal amount of the bond is paid periodically by the issuer every 3 months.
+ The first principal payment period is maximum 30 months from the bond investment date. The amount of debt repayment each period is determined according to the financial capacity and written agreement between the issuer and the bond investor.)
- Registration form: Book entry
Effective date of change at VSDC: 17/07/2024
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6
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786
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37
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8,375,024