Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no.104/2023/GCNTPRL-VSDC-1 dated 01/10/2024 due to change of issuer's information as follows:
Issuer's name: Tracodi Construction Holdings Joint Stock Company
(former name: Transport And Industry Development Investment Joint Stock Company)
Securities name: Bond of Transport And Industry Development Investment Joint Stock Company (TCDH2227002)
Securities code: TCD12202
ISIN: VN0TCD122023
Securities type: Corporate bonds
Par value: 100,000,000 VND
Quantity of currently registered securities: 9,900 Bond
The value of currently registered securities: 990,000,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: 60 months
Issue date: 27/09/2022
Maturity date: 27/09/2027
Interest:
+ The interest rate applied for the first 4 interest periods: 11%/year;
+ Interest rate applied for each interest period after the first 04 interest periods until the maturity date: equal to the total reference interest rate announced on the relevant interest rate determination date plus 4%/year but in no case lower than 11%/year. “Reference interest rate” means the interest rate on personal saving deposits, applied to saving products with regular interest payments at the end of the term, with 12 month term, in Vietnam Dong, announced by Tien Phong Commercial Joint Stock Bank on the date of interest rate determination. In case an equivalent interest rate is applied, this rate will only be applied if Tien Phong Commercial Joint Stock Bank does not announce an interest rate for a 12-month term that meets the above conditions. The equivalent interest rate is the deposit interest rate applied to personal electronic saving products with a 12-month term announced on the website of Tien Phong Commercial Joint Stock Bank on the date of relevant interest determination.
"Interest payment term": periodically every 3 months from the issue date. For clarification:
+ For the first interest period, it is the period from the issue date or payment date (according to the Bond Subscription/Purchase Agreement) (whichever is later) to the first interest payment date exclusive;
+ For the interest periods after the first interest period: each period lasting 3 consecutive months from the interest payment date of the previous period to the interest payment date of that period exclusive; and
+ For the final interest period, it is the period from the previous interest payment date to the maturity date or mandatory redemption date (if applicable) exclusive.
- Interest payment date:
+ The first interest payment date is the date marking the full 3 months from the issue date;
+ The interest payment date of the following interest periods is periodically every 3 months on the date marking the full 3 months from the issue date;
+ The interest payment date of the last interest period is the maturity date or the premature redemption date or the mandatory redemption date (if applicable).
For clarification, if the interest payment date is not a business day, the issuer will pay that amount on the next business day following that interest payment date.
- Interest payment term: Bond interest is paid periodically every 3 months from the issue date.
- Interest payment method: Payment is made periodically every 3 months by bank transfer.
- Principal payment method: One-time payment by bank transfer on the maturity date or on the date the bonds are redeemed before maturity according to the cases specified in the terms and conditions of the bonds in the Information Disclosure Documents dated 26/9/2022
Registration mode: Book entry
Valid date of change at VSDC: 01/10/2024