SBP12102: Issuance of the 4th Revised Bond Registration Certificate
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 4th revised Bond Registration Certificate No. 581/2023/GCNTPRL-VSDC-04 due to change of bond conditions and terms by the securities registration institution as follows:
- Securities registration institution'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 Sunbay Ninh Thuận Joint Stock Company (SBPCB2124002)
- Securities code: SBP12102
- ISIN: VN0SBP121023
- Securities type: Corporate bonds
- Face value: VND100,000
- Issuance method: Private placement
- Term: 1,229 days
(Former bond term: 1,168 days)
- Issue date: 23/12/2021
- Maturity date: 05/03/2025
(Former maturity date: 05/03/2025)
- 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 rate of 9.5%/year.
+ Subsequent interest calculation periods: equal to Reference interest rate plus 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 issue date to the maturity date or the date of bond redemption before maturity.
+ Reference interest rate is calculated by the average of the interest rates on personal saving deposits (paid in arrears) with a term of 12 months in Vietnamese Dong announced by the Vietinbank, Agribank, Viecombank and BIDV at the head offices of these banks.
- Interest Payment Period: Interest shall be paid as follows:
+ the 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 on the maturity date or redemption date before maturity of the Bonds.
- Method of interest payment: Bank Transfer. Interest will be paid periodically according to the term except in the case 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.
- Registration mode: Book entry
- Valid of change at VSDC: 26/03/2025
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43,330|6,106
-
6
-
3,296
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803
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37
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9,528,697