Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch (CNVSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 930/2023/GCNTPRL-VSDC-01 dated 12/11/2024 due to change of bond conditions and terms as follows:
- Issuer's name: The East Real Estate Investment Joint Stock Company
- Head office: No. 92/18 Vuon Lai Street, Ward 1, An Phu Dong Ward, District 12, Ho Chi Minh City
- Securities name: Bonds of he East Real Estate Investment Joint Stock Company (PDCCH2124001)
- Securities code: PD912101
- ISIN: VN0PD9121019
- Securities type: Corporate bonds
- Term: 5 years from the issue date
(former term: 3 years from the issue date)
- Issue date: 12/11/2021
- Maturity date: 12/11/2026
(former maturity date: 12/11/2024)
- Interest rate: 10%/year for the first period, subsequent periods are determined by the interest rate on personal saving deposits in Vietnam Dong, 12-month term, paid at the end of the term, announced on the official website of Nam A Commercial Joint Stock Bank on the interest rate determination date of each interest period (+) 4.0%/year.
- Interest payment term: 6 months/time
Method of principal and interest payment: Bond interest is post-paid, periodically every 6 months, on 6 month day from the issue date; Bond principal is paid once on the maturity date. In case the bond interest/principal payment date is not a working day, the bond interest/principal payment will be made on the next working day immediately and the bond interest, principal payment amount will be accummulated without interest.
-  Transaction value: 1,000,000,000 VND
- Quantity of currently registered securities:900 bonds
- The value of currently registered securities: 900,000,000,000 VND
- Registration mode: Book entry
- Valid of change at VSDC: 12/11/2024