Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no.01/2023/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.TCD.2021.001
Securities code: TCD12101
ISIN: VN0TCD121017
Securities type: Corporate bonds
Par value: 100,000,000 VND
Quantity of currently registered securities: 300,000 Bond
The value of currently registered securities: 300,000,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: 36 months
Issue date: 28/12/2021
Maturity date: 28/12/2024
Interest: Combination of fixed interest rate and floating interest rate:
+ Interest rate applied for 1 year from the issue date: 11.5%/year;
+ The interest rate applied for the next interest payment periods is the floating interest rate re-determined every 6 months according to the following formula: Interest rate = Reference interest rate + 5%/year, but not less than 11.5%/year.
Reference interest rate is the average of post-paid individual saving interest rates for 12-month term (or equivalent) in VND disclosed on the official websites of Reference bank (including: Vietcombank, BIDV, Vietinbank, and Agribank).
Interest payment period: every 6 months
Method of interest payment: by bank transfer. On the maturity date or premature redemption date or redemption request date or other redemption due date according to the bond terms and conditions, the issuer shall pay the principal amount to the registered account of each bondholder as prescribed in the terms and conditions of the bond.
Registration mode: Book entry
Valid date of change at VSDC: 01/10/2024