LTB12101: Issuance of the 5th Revised Securities Registration Certificate
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 2nd revised Bond Registration Certificate No.817/2023/GCNTPRL-VSDC-5 dated 26/02/2025 due to changes in bond terms and conditions as follows:
Issuer's name: Long Thanh Cement Joint Stock Company
Headquarter: Hong Son Village, Thanh Son Commune, Kim Bang District, Ha Nam Province
Securities name: Bonds of Long Thanh Cement Joint Stock Company (LTCCH2136001)
Bond code: LTB12101
ISIN: VN0LTB121018
Securities type: Corporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 18,839 bonds
Value of registered securities: 1,883,900,000,000 VND
Issue method: Private placement
Term: 15 years
Issue date: 19/05/2021
Maturity date: 19/05/2036
Interest rate:
(i) The interest rate applied for the first 3 months from the issue date of batch 1 ("First interest period") is 10.5%/year.
(ii) The interest rate applied for each subsequent 3-month period from the end of the first interest period to 04/04/2023 will be determined by VND reference interest rate for loan terms over 12 months for large customers (CIB) announced by Military Commercial Joint Stock Bank, effective on the interest rate adjustment date plus 3.5%/year.
(iii) The interest rate applied from the interest period starting from 05/04/2023 to 19/08/2023 will be determined by VND reference interest rate for loan terms of over 60 months for CIB customers published on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 0.5%/year. Interest rate at all time is not lower than 11%/year applicable from 05/04/2023 to 19/08/2023.
(iv) The interest rate applied from the interest period from 20/8/2023 to 31/12/2023 will be determined by VND reference interest rate for loan terms of over 60 months for CIB customers published on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 0.5%/year.
(v) The interest rate applied from 01/01/2024 to 30/06/2024 will be determined by VND reference interest rate for loan terms of over 60 months for CIB customers announced on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 1%/year.
(vi) The interest rate applied for the interest period from 01/07/2024 to 19/05/2036 will be determined by the VND reference interest rate for loans with loan term > 60 months, applied to CIB customers announced on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 0.5%/year.
(vii) The interest rate applied for the interest period from 01/04/2025 inclusive to 19/05/2036 exclusive will be determined by the VND reference interest rate for loans with a loan term >60 months applied to CIB customers announced on the website of Military Commercial Joint Stock Bank on the date of determining the interest rate of that interest calculation period plus 2.43%/year.
(Former interest rate
(i) The interest rate applied for the first 3 months from the issue date of batch 1 ("First interest period") is 10.5%/year.
(ii) The interest rate applied for each subsequent 3-month period from the end of the first interest period to 04/04/2023 will be determined by VND reference interest rate for loan terms over 12 months for CIB customers announced by Military Commercial Joint Stock Bank, effective on the interest rate adjustment date plus 3.5%/year.
(iii) The interest rate applied from the interest period starting from 05/04/2023 to 19/08/2023 will be determined by VND reference interest rate for loan terms of over 60 months for CIB customers published on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 0.5%/year.
(iv) The interest rate applied from the interest period from 20/8/2023 to 31/12/2023 will be determined by VND reference interest rate for loan terms of over 60 months for CIB customers published on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 0.5%/year.
(v) The interest rate applied from 01/01/2024 to 30/06/2024 will be determined by VND reference interest rate for loan terms of over 60 months for CIB customers announced on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 1%/year.
(vi) The interest rate applied for the interest period from 01/07/2024 to 19/05/2036 will be determined by the VND reference interest rate for loans with loan term of over 60 months, applied to CIB customers announced on the website of Military Commercial Joint Stock Bank on the interest rate determination date of that interest period plus 2.43%/year.
(vii) Interest rate at all time is not lower than 11%/year applicable from 05/04/2023 to 19/08/2023.)
- Interest payment term: Each consecutive 03-month period from the issuance date of batch 1 inclusive to the maturity date or the date on which all outstanding bonds are redeemed by the issuers according to the terms of this bond (as the case may be).
- Interest payment method: Periodic payment every 3 months from the issuance date of batch 1
- Principal payment method:
Unless redeemed before maturity in accordance with the bond terms and conditions, the principal of the bond will be paid on the maturity date.
- Registration form: Book entry
Effective date of change at VSDC: 26/02/2025
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43,853|6,168
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0
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3,413
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820
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37
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10,070,952