INF12101: Issuance of the 1st revised bond registration certificate
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no.105/2024/GCNTPRL-VSDC-1 dated 28/10/2024 due to change of bond terms, conditions as follows:
Issuer's name: Infinity Land Joint Stock Company
Head office: 5th Floor, No. 71 Nguyen Chi Thanh, Lang Ha Ward, Dong Da District, Hanoi City
Securities name: Bonds of Infinity Land Joint Stock Company (InfinityH2127001)
Securities code: INF12101
ISIN: VN0INF121015
Securities type: Corporate bonds
Par value: 100,000,000 VND
Quantity of currently registered securities: 4,500,000 Bond
The value of currently registered securities: 450,000,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: 72 months
Issue date: 03/02/2021
Maturity date: 03/02/2027
Interest: varied
- Interest rate: Private Placement issued bonds combine fixed and floating interest rates:
+ Interest rate applied for the first period (from 03/02/2021 to 03/05/2021) is 12.5%/year.
+ Interest rate for adjustment periods (from 03/05/2021 to 03/02/2024): Interest rate = Base interest rate (*) + minimum 4.5%/year;
+ Interest rate for adjustment periods: Interest rate = Prime interest rate (*) + minimum 3.8%/year;
+ Or according to other agreements between the issuer and the bondholder;
+ (*) Prime rate: Is the prime interest rate regulated by PVcomBank from time to time.
( Former interest:
+ The first interest rate is 12.5%/year. Subsequent interest rates are calculated using the prime rate (+) of at least 4.5%/year. + Prime rate: Is the base interest rate regulated by PVcomBank from time to time.
- Interest payment term:
+ Within 20 working days from the date the bond owner approves the adjustment to the new interest payment schedule: collect interest of at least 500 million VND and penalty and late interest (if any).
+ After that, the first interest payment period is 51 months from the date of bond issuance. All interest arising in the first 51 months from the date of bond issuance is allowed to be paid periodically every 3 months within 5 quarters or collected before maturity according to the agreement between the bond investor and the issuing organization.
+ Principal payment periods: Every 3 months according to the actual outstanding balance value.
Interest payment method: By bank transfer. Interest will be paid periodically every 6 months from the issuce date to the maturity date or premature redemption date
- Principal payment method:
+ First principal repayment: After a maximum of 54 months from the issue date. Principal payment periods: every 3 months. The final principal repayment is no later than the bond maturity date.
+ The amount of debt repayment for each period is determined based on financial capacity and agreement under document between the issuer and the bond investor.
Registration mode: Book entry
Valid date of change at VSDC: 28/10/2024
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6
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3,157
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792
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37
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9,021,652