Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Bond Registration Certificate No.770/2023/GCNTPRL-VSDC-1 dated 25/09/2024 due to changes in bond terms and conditions as follows:
Issuer's name:  TPI Investment Company Limited
Headquarter: Level 6, Riverbank Place building, no.3C Ton Duc Thang, Ben Nghe ward, district 1, Hochiminh city
Securities name: BOND.TPI.2021.01 (TICCH2124001)
Bond code: TPI12101
ISIN: VN0TPI121017
Securities type: Corporate bonds
Face value: 1,000,000 VND
Issue method: Private placement
Term: 60 months
(Former term: 36 months)
Issue date: 22/09/2021
Maturity date: 22/09/2026
(Former maturity date: 22/09/2024)
Interest rate: 11% for the entire term of the bond, including 04 interest periods as follows:
+ The first 03 interest periods: 18 months from the issue date (each interest period is 6 months);
+ Final interest period: from the date the bond turns 18 months inclusive to the maturity date (or premature redemption date) exclusive
- Interest and principal payment method:
+ Interest payment method: Interest is paid on each interest payment date, which is the last day of each interest period.
The first 3 interest periods: Each interest period is 6 months from the issue date;
Final interest period: from the date the bond turns 18 months inclusive to the maturity date (or premature redemption date) exclusive.
+ Principal payment method: One-time payment on the maturity date or premature redemption date.