Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 2nd revised Securities Registration Certificate No. 617/2023/GCNTPRL-VSDC-2 dated 24/02/2025 due to change of bond conditions and terms as follows:
- Issuer's name: Noibai Technology Service and Trading Joint Stock Company
- Head office: Unit 2, level 12A, VCN Tower building, no.2 To Huu, Phuoc Hai ward, Nha Trang city, Khanh Hoa province
- Securities name: Bonds of Noibai Technology Service and Trading Joint Stock Company in 2021 (ATSCH2131001)
- Securities code: NSB12101
- ISIN: VN0NSB121017
- Face value: 100,000,000 VND
- Securities type: Corporate bonds
- The quantity of currently registered securities: 1.650 bonds
- The value of currently registered securities: 165,000,000,000 VND
- Issuance method: Private placement
- Term: 120 days from the issue date 
- Issue date: 29/09/2021
- Maturity date: 29/09/2031
- Interest rate:
+ The first 3 months of the first interest period: 9%/year; and
+ the last 3 months of the first interest period and other interest periods up to 29/06/2022: Total of 3%/year and Reference interest rate determined by the Depository Registration Agent for that interest calculation period; and
+ Interest periods from 29/06/2022 to 29/09/2023: Sum of reference interest rate and spread of 2.5%/year;
+ Interest periods from 29/09/2023 to maturity date: Sum of reference interest rate and spread of 2.2%;
Reference interest rate for the last three months of the first interest period and interest periods other than the first interest period, means lending interest rate for small and medium-sized enterprise customers (SMEs) in VND, post-paid, applying a term greater than 12 months (or equivalent) announced or applied by Military Commercial Joint Stock Bank (reference bank) on the interest rate determination date of that interest period. In case on the date of interest rate determination, the reference bank announces many loan interest rates for small and medium-sized enterprise customers (SMEs) in VND, post-paid, with a term of more than 12 months (or equivalent), then the deposit interest rate used to determine the reference interest rate will be the highest interest rate announced. For clarity, the reference interest rate, if not an integer, will be rounded to two decimal places.
+ Bond interest rate adjustment period: 03 months/1 time.
+ Interest rate determination date:
· For the first interest calculation period: is the 7th working day before the day marking full 3 months from the date of issuance;
· For each interest calculation period other than the first interest calculation period, it means the 7th working day before the first day of each interest calculation period and the 7th working day before the day marking full 3 months from the first day of that interest calculation period.
("Former Interest":
+ The first 3 months of the first interest period: 9%/year; and
+ the last 3 months of the first interest period and other interest periods up to 29/06/2022: Total of 3%/year and Reference interest rate determined by the Depository Registration Agent for that interest calculation period; and
+ Interest periods from 29/06/2022 to 29/09/2023: Sum of reference interest rate and spread of 2.5%/year;
+ Interest periods from 29/09/2023 to maturity date: Sum of reference interest rate and spread of 2.2%;
Reference interest rate for the last three months of the first interest period and interest periods other than the first interest period, means lending interest rate for small and medium-sized enterprise customers (SMEs) in VND, post-paid, applying a term greater than 12 months (or equivalent) announced or applied by Military Commercial Joint Stock Bank (reference bank) on the interest rate determination date of that interest period. In case on the date of interest rate determination, the reference bank announces many loan interest rates for small and medium-sized enterprise customers (SMEs) in VND, post-paid, with a term of more than 12 months (or equivalent), then the deposit interest rate used to determine the reference interest rate will be the highest interest rate announced. For clarity, the reference interest rate, if not an integer, will be rounded to two decimal places.​​​​​​​)
- Interest payment term: 06 months/time.
- Interest payment method: Bond interest of each interest period is post-paid, periodically every 6 months, on the last days of each interest period until the issuer completes its obligations related to the bond, however, if the interest payment date is not a working day, the corresponding interest payment date will be the working day immediately following that date.
- Principal payment method: The principal of the bond is paid in the event of early payment (periodic redemption, negotiated redemption, mandatory redemption…) and/or maturity date.
- Registration mode: Book entry
- Valid date of change at VSDC: 24/02/2025.