Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch (CNVSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 64/2023/GCNTPRL-VSDC-1 dated 25/12/2024 due to change of bond conditions and terms as follows:
- Issuer's name: SaiGon – LamDong Investment And Tourist Corporation
- Head office: Cable Car Tourist Area, Robin Hill, Ward 3, Da Lat City, Lam Dong Province
- Securities name: Bonds of SaiGon – LamDong Investment And Tourist Corporation (SLTCH2328001)
- Securities code: SLT12301
- ISIN: VN0SLT123015
- Securities type: Corporate bonds
- Face value: 100,000,000 VND
- Issuance method: Private placement
- Term: 60 months from the issue date
- Issue date: 29/12/2023
- Maturity date: 29/12/2028
- Interest rate: 
+ Bond interest rate from 29/12/2023 to 28/12/2024 is 12%/year
+ Bond interest rate from 29/12/2024 until the bond matures is adjusted every 6 (six) months and is determined according to the following principle: "base interest rate at the time of adjustment + 2.5%/year".
+ "Base interest rate" is the individual deposit interest rate, paid in arrears, 12-month term of Vietnam Public Joint Stock Commercial Bank ("Pvcombank") from time to time.
+ Or according to the agreement between the investor and the issuer in accordance with the provisions of the relevant bond documents. The notice of "base interest rate" is sent to the issuer by the representative of the bondholder.
(Former interest rate: 
+ First period bond interest rate is 12%/year.
+ The bond interest rate for the following interest calculation periods is adjusted every 06 (six) months and is determined according to the following principle: “base interest rate at the time of adjustment + margin of 2.5%/year”.
+ “Base interest rate” is the interest rate for mobilizing personal savings after a 12-month term of Vietnam Public Commercial Joint Stock Bank (“Pvcombank”) from time to time.
+ Or according to the agreement between the investor and the Issuer in accordance with the provisions of the relevant bond documents. The notice of “base interest rate” is sent to the Issuer by the representative of the bondholder.)
Method of interest payment:
The interest calculation period and interest payment dates of the bonds are specified as follows:
i. First interest calculation period:
+ One day is the issuance date (29/12/2023).
+ First interest payment date: 14/02/2025.
ii. Second interest calculation period:
+ From the day immediately following the issuance date (30/12/2023) to the second interest payment date exclusive (29/08/2025).
+ Second interest payment date: 29/08/2025.
iii. Third interest calculation period:
+From the second interest payment date (29/08/2025) inclusive to the third interest payment date (29/04/2027) exclusive.
+ 3rd Interest Payment Date: 29/04/2027.
vi. Fourth Interest Calculation Period:
+ From the third interest payment date (29/04/2027) inclusive to the fourth interest payment date (29/12/2028) exclusive..
+ 4th Interest Payment Date: 29/12/2028.
(Former method of interest payment: 12 months/ time
- Quantity of currently registered securities: 16,070 bonds
- The value of currently registered securities: 1,607,000,000,000 VND
- Registration mode: Book entry
- Valid of change at VSDC: 25/12/2024