XDD12102: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Bond Registration Certificate No. 920/2023/GCNTPRL-VSDC-1 dated 26/3/2025 due to change of bond conditions and terms by the securities registration institution as follows:
- Securities registration institution's name: Xuan Dinh Construction Investment Joint Stock Company
- Head office: 9th floor, Sunshine Center building, 16 Pham Hung, My Dinh 2 ward, Nam Tu Liem district, Hanoi city
- Securities name: Bonds of Xuan Dinh Construction Investment Joint Stock Company (XDCCH2125002)
- Securities code: XDD12102
- ISIN: VN0XDD121028
- Securities type: Corporate bonds
- Face value: VND100,000
- Quantity of registered bonds: 11,000,000 bonds
- The value of registered bonds: VND 1,100,000,000,000
- Issuance method: Private placement
- Term: 06 years
(Former bond term: 48 months)
- Issue date: 09/04/2021
- Maturity date: 09/04/2027
(Former maturity date: 09/04/2025)
- Interest rate:
+ The first interest calculation period: fixed rate of 11%/year.
+ Subsequent interest calculation periods: The sum of 4.5%/year and the average of the highest savings interest rate for individual customers in Dong, interest paid in arrears/interest paid at the end of the term, 12-month term (or equivalent) announced by the Vietcombank, BIDV, Vietinbank
- Interest Payment Period: every 12 months.
- Interest payment method: periodically once every 12 months as stipulated in the bond documents.
- 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, either voluntarily or mandatorily, in accordance with the bond terms and conditions.
- Registration mode: Book entry
- Valid of change at VSDC: 26/3/2025
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XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41 -
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Date update 20/03/2025 - 16:36:28 -
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43,330|6,106
-
6
-
3,296
-
803
-
37
-
9,528,697