Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch (CNVSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 835/2023/GCNTPRL-VSDC-1 dated 12/08/2024 due to change of bond conditions and terms as follows:
- Issuer's name: Hoa Dong 2 Wind Power Limited Company
- Head office: Land lot no.328, Map no.8, Liem Thiet hamlet, Hoa Dong commune, Vinh Chau town, Soc Trang province
- Securities name: Bonds of Hoa Dong 2 Wind Power Limited Company (HD2CH2138017)
- Securities code: HDL12109
- ISIN: VN0HDL121093
- Securities type: Corporate bonds
- Face value: 1,000,000 VND
- Issuance method: Private placement
- Term: 255 months
(former term: 201 months)
- Issue date: 24/12/2021
- Maturity date: 24/09/2040
(former maturity date: 24/09/2038)
- Interest rate: Combination of fixed interest rates and floating interest rates
+ The interest rate applied from the issue date to the date of the first interest payment (30/08/2022): 10.75%/year;
+ The interest rate applied to the next interest payment periods from the date of the first interest payment to 29/05/2024 is a floating interest rate that is redetermined periodically every 6 months according to the formula:
Interest rate = Reference interest rate + 2.5%/year.
+ Interest rate applied to following interest payment periods from 30/05/2024 to 31/12/2025: 9,15%/year
+ Interest rate applied to following interest payment periods from 01/01/2026 to the maturity date is a floating interest rate that is redetermined periodically every 6 months (interest calculation period) according to formula:
Interest rate = Reference interest rate + 2.5%/year.
(Former interest rate: Combination of fixed interest rates and floating interest rates
+ The interest rate applied from the issue date to the date of the first interest payment (30/08/2022): 10.75%/year;
+ The interest rate applied to the next interest payment periods from the date of the first interest payment is a floating interest rate that is redetermined periodically every 6 months according to the formula: Interest rate = Reference interest rate + 2.5%/year.
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 VND interest rate applied to economic organizations for loan terms over 60 months announced by Saigon - Hanoi Commercial Joint Stock Bank (SHB) on its official information page on the interest rate determination date.
In case Saigon - Hanoi Commercial Joint Stock Bank (SHB) changes the name of the terms "VND interest rate applicable to economic organizations" or announces new VND interest rates for Economic organizations with a specific term greater than 60 months, the reference interest rate is determined in accordance with SHB's Decision replacing the Decision on VND interest rate applicable to economic organizations for longest loan term.
Method of interest payment: Payment by bank transfer on working days. Postpaid, according to payment period
+ 1st interest payment period is on the 1st interest payment date (30/08/2022) and periodically every 3 months from the 1st interest payment date to 31/05/2024.
+ From 01/06/2024 to the maturity date: interest is paid periodically every 6 months on 30/05 and 30/11 every year (interest payment date) and/or on the maturity date or pre-maturity redemption date (if bonds are redeemed before maturity)
(Former method of interest payment: Payment by bank transfer on working days. Paid in errears, according to payment period
+ 1st interest payment period is on the 1st interest payment date (30/08/2022) and periodically every 3 months from the 1st interest payment date to 31/05/2024.
- Quantity of currently registered securities: 175,000 bonds
- The value of currently registered securities: 175,000,000,000 VND
- Registration mode: Book entry
- Valid of change at VSDC: 12/08/2024