Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 860/2023/GCNTPRL-VSDC-1 dated 09/01/2025 due to the bond registering instituion change bonds' conditions and terms as follows:
- Name of the bond registering instituion:  South Rach Chiec City LLC
- Head office: Saigon Centre Tower 2, Room 26-03, No. 67, Le Loi Street, Ben Nghe Ward, District 1, Ho Chi Minh City
- Securities name: Bonds of South Rach Chiec City LLC (NRCCH2226001)
- Securities code: NRO12202
- ISIN: VN0NRO122029
- Securities type: Corporate bonds
- Face value: VND 1,000,000
- Issuance method: Private placement
- Term: 72 months 
(Former term: 48 months)
- Issue date: 26/01/2022
- Maturity date: 26/01/2028
(Former maturity date: 26/01/2026)
- Quantity of currently registered securities: 700,000 bonds
- The value of currently registered securities: VND 700,000,000,000
- Interest rate: Fixed interest rate, specifically as follows:
+ The first 4 interest periods: 11%/year
+ The interest rate applied to the Subsequent interest periods is adjusted periodically every 6 months and is equal to the reference interest rate + (plus) a margin of 4%/year, but in no case is lower than 11%/year.
+ The “reference interest rate” is calculated by the average interest rates on individual saving deposits in Vietnamese Dong, paid in arrears, with a term of 12 months, announced by four commercial banks: (i) BIDV; (ii) Vietinbank; (iii) Agribank and (iv) SeAbank on the interest rate determination date of that interest calculation period.
- ‘‘Interest Determination Date’’ for each interest period after the first four interest periods, is the 7th business day prior to the first day of that interest payment period.
- “Interest calculation period” means each 6-month period from the respective issue date of each issuance (or the interest payment date) inclusive to the first interest payment date (or the next interest payment date) exclusive. The final interest calculation period is from the date marking full 30 months to the respective Maturity Date of each Issuance (or the Pre-maturity Redemption date or the Mandatory Maturity Date, if applicable) exclusive, as provided in the Bond Conditions.
(Former Interest calculation period: “Interest calculation period” means each 6-month period from the respective issue date of each issue (or interest payment date) inclusive up to the first interest payment date (or the next interest payment date) exclusive)
+“Interest Payment Date” for each interest period is the last day of the interest payment period, the corresponding maturity date of each issuance or the date on which the bonds are redeemed (whether voluntarily or compulsorily) (as applicable). The interest payment date for the last interest period is the corresponding Maturity Date of each isuance (or Pre-maturity Redemption Date or Compulsory Maturity Date, as applicable) as provided in the Bond Conditions.
(Former Interest Payment Date: “Interest Payment Date” for each interest payment period, is the last day of the interest payment period, the respective maturity date of each issue or the date on which the bonds are redeemed before maturity (whether voluntarily or compulsorily) (as applicable).
- Interest payment period: Bond interest is paid periodically every 6 months from the issuance date.
- Interest payment method: every 6 months by bank transfer, for the final interest calculation period, payment is made on the corresponding Maturity Date of each issuance (or the date on which bonds are redeemed before maturity or Mandatory Maturity Date, if applicable) according to the provisions of the Bond Conditions by bank transfer.
(Former interest payment method: payment made every 6 months by bank transfer.)
- Principal payment method: One-time payment by bank transfer (i) on the maturity date or (ii) on the date on which the bonds are redeemed before maturity in accordance with the cases specified in the terms and conditions of the bonds in the Information Disclosure dated 21/01/2022.
- Registration mode: Book entry
- Valid of change at VSDC: 09/01/2025