Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 5th revised Securities Registration Certificate No. 634/2023/GCNTPRL-VSDC-5 dated 27/11/2024 due to change of bond conditions and terms as follows:
- Issuer's name: Xuan Thanh Cement Joint Stock Company
- Head office: Bong Lang village, Thanh Nghi commune, Thanh Liem district, Ha Nam province
- Securities name: Bonds of Xuan Thanh Cement Joint Stock Company (XTCCH2136002)
- Securities code: XTC12102
- ISIN: VN0XTC121021
- Securities type: Corporate bonds
- Face value: 100,000,000 đồng
- The quantity of registered securities: 11,113 bonds
- The value of registered securities: 11,111,300,000,000 VND
- Issuance method: Private placement
- Term: from issuance date to maturity date 06/02/2024
- Issuance date: 23/03/2021
- Maturity date: 06/02/2036
- Interest rate: For the first 4 interest payment periods, the interest rate is 10.5% per year and for each interest payment period after that, the interest rate is equal to the reference above interest rate plus the interest rate margin.
The reference interest rate is the average interest rate of 24-month term residential savings deposits in Vietnamese Dong with interest paid at the end of the term (or equivalent) announced on the official website of the MBBank and the deposit interest rate for individual customers, term of 24 months, online electronic savings (or equivalent) announced on the website of TPBank at or around 11:00 a.m. (Vietnam time) of the interest rate determination date of that interest payment period.
Interest Margin: 3.5% per year from 23/03/2022 inclusive to 23/09/2024 exclusive; 3.0% per year from 23/09/2024 inclusive to 23/09/2025 exclusive; 3.5% per year from 23/09/2025 inclusive to bond maturity date 2 exclusive; or a minimum of 4.5% per year as determined in writing by the representative of the bondholders 2 within 05 (five) working days prior to the interest rate determination date in case the Issuer violates the provisions of conditions 10(r)(ii) of the bond conditions 2 as determined by the representative of the bondholders 2 (details as specified in the terms and conditions of the bond)
(“Interest Margin” previously: means 3.5% per year, or a minimum of 4.5% per year as determined in writing by the representative of the bondholders 2 within 05 (five) working days prior to the interest rate determination date in case the Issuer violates the provisions of conditions 10(r)(ii) of the bond conditions 2 as determined by the representative of the bondholders 2 (details as specified in the terms and conditions of the bond)
- Interest payment term: Every 3 months from the 1st issuance date.
- Interest payment method: Interest is paid on the principal of the bond on each interest payment date. The interest payment date is the last day of each interest payment period.
- Principal payment method: Unless the bond is redeemed prior to maturity in accordance with the terms and conditions of the bond, the principal of the bond will be paid at maturity.
- Face value: 100,000 VND
- Registration mode: Book entry
- Valid date of change at VSDC: 27/11/2024