Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch (CNVSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 581/2023/GCNTPRL-VSDC-02 due to change of bond conditions and terms by the issuer as follows:
- Issuer's name: Sunbay Ninh Thuận Joint Stock Company
- Head office: Building C, Sunbay Park Hotel & Resort, Yen Ninh Street, My Binh Ward, Phan Rang – Thap Cham City, Ninh Thuan Province
- Securities name: Bonds of Building C, Sunbay Park Hotel & Resort, Yen Ninh Street, My Binh Ward, Phan Rang – Thap Cham City, Ninh Thuan Province (SBPCB2124002)
- Securities code: SBP12102
- ISIN: VN0SBP121023
- Securities type: Corporate bonds
- Face value: VND100,000
- Issuance method: Private placement
- Term: 37 months from the issue date (equivalent to 1,127 days) 
(Former bond term: 36 months from the issue date)
- Issue date: 23/12/2021
- Maturity date: 23/01/2025
(Former maturity date: 23/12/2024)
- Quantity of registered securities: 6,549,000 bonds
- The value of registered securities: VND 654,900,000,000
- Interest rate: 
+ The first interest calculation period: fixed at 9.5%/year.
+ Subsequent interest calculation periods: equal to Reference interest rate plus margin of 4%/year but the bond interest rate at any time is not lower than the interest rate of at least 9.5%/year
+ Interest calculation period: Each consecutive 12-month period starting from the issuance date to the maturity date or the dated of redemption before maturity.
+ Reference interest rate is calculated by the average of the interest rates on personal savings deposits (paid in arrears) with a term of 12 months in Vietnamese Dong announced by the Vietinbank, Agribank, Vietinbank and BIDV at the head offices of these banks.
-     Interest Payment Period: Interest shall be paid as follows:
+ First 24 months: Each consecutive 12 (twelve) month period from the issue date inclusive to 23/12/2023 or the redemption date before maturity (whether voluntary or compulsory) exclusive.
+ After the first 24 months: The Interest Calculation Period shall be calculated from 23/12/2023 to the Maturity Date or the redemption date before maturity exclusive (whether voluntary or compulsory) in accordance with the Bond Conditions for the final Interest Calculation Period at the maturity date or redemption date before maturity of the Bonds.
(Former Interest Payment Period: 12 consecutive months during the period starting from the issuance date to the maturity date)
- Method of interest payment: Bank Transfer. Interest will be paid periodically according to the term except in the case of bond redemption before maturity.
(Former method of interest payment: Bank Transfer. Interest is paid for a period of 12 consecutive months starting from the issuance date to the maturity date or the date of bond redemption before maturity.)
- Principal payment method: Bank transfer. The principal will be paid in one lump sum upon maturity, except in the case of bond redemption before maturity.
(Former payment method: Bank transfer. The principal of the bond will be paid in one lump sum on the maturity date or the date of bond redemption before maturity.)
- Registration mode: Book entry
- Valid of change at VSDC: 26/12/2024