WCL12101: Issuance of the revised securities registration certificate due to change in bond terms, conditions
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 2nd revised Bond Registration Certificate No.685/2023/GCNTPRL-VSDC-2 dated 19/07/2024 due to changes in bond terms and conditions as follows:
Issuer's name: Cho Long Wind Power Joint Stock Company
Headquarter: 99B Pham Van Dong, Thong Nhat ward, Pleiku city, Gia Lai province, Vietnam
Securities name: Bonds of Cho Long Wind Power Joint Stock Company (CLWCH2125003)
Bond code: WCL12101
ISIN: VN0WCL121012
Securities type: Corporate bonds
Face value: 1,000,000 VND
Quantity of registered securities: 310,000 bonds
Value of registered securities: 310,000,000,000 VND
Issue method: Private placement
Term: 72 months
Issue date: 16/09/2021
Maturity date: 16/09/2027
Interest rate:
Combination of fixed and floating interest rates
+ Interest rate applied for the period from the issuee date to the first interest payment date (16/09/2022) is 10.75%/year.
+ The interest rate applied to subsequent interest payment periods from the first interest payment date is a floating interest rate that is redetermined every 6 months (interest calculation period) as follows:
. From the 1st interest payment date to 16/06/2024 exclusive is floating interest rate, redetermined every 6 months according to the following formula:
Interest rate = Reference interest rate + 2.5%/year.
. From 16/06/2024 to 16/12/2026 exclusive: 9.15%/year
. From 16/12/2026 to maturity is floating interest rate, redetermined every 6 months according to the following formula:
Interest rate = Reference interest rate + 2.5%/year.
In which, the reference interest rate for each interest period is determined on the interest rate determination date (the 7th working day before the first day of each interest period), and is equal to the VND prime rate applied to economic organizations for loan terms of over 60 months issued by Saigon - Hanoi Commercial Joint Stock Bank (SHB) according to SHB's decision to issue interest rates, effective on the interest rate determination date.
In case Saigon - Hanoi Commercial Joint Stock Bank changes the name of the terms "VND prime rate applicable to Economic Organizations" or applies new VND prime rate for Economic Organizations with a specific term greater than 60 months, the reference interest rate is determined to be the interest rate according to SHB's Decision replacing the Decision on base interest rate for VND applicable to Economic Organizations for the longest loan term
(Former interest rate: Combination of fixed and floating interest rates
+ Interest rate applied for the period from the issuee date to the first interest payment date (16/09/2022) is 10.75%/year.
+ The interest rate applied to subsequent interest payment periods from the first interest payment date is a floating interest rate that is redetermined every 6 months (interest calculation period) as follows:
Interest rate = Reference interest rate + 2.5%/year.
In which, the reference interest rate for each interest period is determined on the interest rate determination date (the 7th working day before the first day of each interest period), and is equal to the VND prime rate applied to economic organizations for loan terms of over 60 months issued by Saigon - Hanoi Commercial Joint Stock Bank (SHB) according to SHB's decision to issue interest rates, effective on the interest rate determination date.
In case Saigon - Hanoi Commercial Joint Stock Bank changes the name of the terms "VND prime rate applicable to Economic Organizations" or promulgates new VND prime rate for Economic Organizations with a specific term greater than 60 months, the reference interest rate is determined to be the interest rate according to SHB's Decision replacing the Decision on base interest rate for VND applicable to Economic Organizations for the longest loan term)
- Interest payment term: The first interest payment period is on the first interest payment date (16/09/2022) and periodically every 3 months from the end date of the first interest payment to 15/03/2024. From 16/03/2024 to maturity date, interest is paid periodically every 6 months or collected before maturity as agreed between bondholders and the issuer
(Former interest payment term: The first interest payment period is on the first interest payment date (16/09/2022) and periodically every 3 months from the end date of the first interest payment)
- Interest payment method: Payment by bank transfer on working days to bondholders' accounts. Interest is postpaid, according to the periodic interest payment period
- Principal payment method:
Payment by bank transfer on working days to bondholders' accounts. Principal is paid once at maturity or when redeemed before maturity.
- Registration form: Book entry
Effective date of change at VSDC: 19/07/2024
-
WCL12101: Payment of Bond Interest from 16/06/2024 to 16/09/2024 (Interest payment period: from 16/06/2024 inclusive to16/09/2024 exclusive)
Date update 26/08/2024 - 17:05:44 -
WCL12101: Postal Ballot of bondholders
Date update 29/05/2024 - 16:08:43 -
WCL12101: Payment of Bond Interest from 16/03/2024 to 16/06/2024 (interest payment period from 16/03/2024 inclusive to 16/06/2024 exclusive)
Date update 27/05/2024 - 17:41:40 -
WCL12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/04/2024 - 16:20:53 -
WCL12101: Postal Ballot of bondholders
Date update 28/02/2024 - 16:02:06 -
WCL12101: Payment of Bond Interest from 16/12/2023 to 16/03/2024
Date update 28/02/2024 - 14:48:42 -
WCL12101: Notification on transfer date of corporate bond
Date update 01/12/2023 - 14:55:45 -
WCL12101: Issuance of the Initial Bond Registration Certificate
Date update 31/10/2023 - 14:39:28
-
BDW: Adding contents of postal ballot in accordance with the Notice no.3082/TB-VSDC dated 26/7/2024
Date update 28/08/2024 - 17:18:56 -
BKP12101: Issuance of the 1st Revised Securities Registration Certificate due to change of bond terms and conditions
Date update 26/08/2024 - 16:03:04 -
DPJ12202: Issuance of the 1st Revised Securities Registration Certificate
Date update 22/08/2024 - 11:12:21 -
LAF: Adjustment of receiving place
Date update 21/08/2024 - 16:16:04 -
HDL12105: Issuance of the 1st Revised Bond Registration Certificate due to change in the bond terms and conditions
Date update 14/08/2024 - 17:06:50 -
HDL12106: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 14/08/2024 - 16:34:50 -
HDL12103: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 14/08/2024 - 16:27:27 -
HDL12104: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 14/08/2024 - 16:21:59 -
HDL12102: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 14/08/2024 - 16:11:23 -
HDL12107: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 13/08/2024 - 15:25:43
-
06/09/2024 - 13:51:21
TCX12404: Issuance of the Initial Bond Registration Certificate
-
06/09/2024 - 13:50:46
F8812407: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 15:22:02
VDS12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 14:36:49
MZG: Issuance of the Securities Registration Certificate
-
30/08/2024 - 14:36:09
OCB12414: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 16:24:27
OCB12413: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 15:38:02
CTG12409: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
42,377|5,963
-
6
-
3,006
-
786
-
37
-
8,375,024