XD312301: Issuance of the revised securities registration certificate due to change in the bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Bond Registration Certificate No.918/2023/GCNTPRL-VSDC-1 dated 28/04/2025 due to changes in the bond terms and conditions as follows:
Issuer's name: Construction Business Development 3 Company Limited
Headquarter: 5th Floor, Icon4 Building, 243A De La Thanh, Lang Thuong Ward, Dong Da District, Hanoi City
Securities name: Bonds of Construction Business Development 3 Company Limited (XD3CH2328001)
Bond code: XD312301
ISIN: VN0XD3123015
Securities type: Corporate bonds
Face value: 100,000,000 VND
Quantity of registered securities: 22,500 bonds
Value of registered securities: 2,250,000,000,000 VND
Issue method: Private placement
Term: 72 months
(Former "term": 60 months)
Issue date: 20/6/2023
Maturity date: 20/6/2029
(Former "maturity date": 20/6/2028)
Interest rate:
+ First-period bond interest rate: 14%/year;
+ Bond interest rates for subsequent interest periods are adjusted every 3 months and are determined according to the following principle: “Base interest rate at the time of adjustment + minimum margin of 4.5%/year”;
+ Base interest rate is determined by PVComBank from time to time.
- Interest payment term: 3 months/time.
(Former interest payment period: 6 months/time)
- Interest payment method: Bond interest is paid periodically every 3 months or as agreed with the investor. The first interest payment is on the 33rd day from the date of issuance (the first interest payment date is 20/3/2026).
(Former Interest payment method: Bond interest is postpaid, periodically every 6 months or as the agreement with the investor.)
- Principal payment method: The principal of the bond is paid every 3 months. The first principal payment is on the 33rd day from the date of issuance (the first principal payment date is March 20, 2026). The amount of debt repayment for each period is determined according to the financial capacity and the agreement between the issuer and the bond investor. (Former principal payment method: The principal of the bond is paid every 3 months. The first principal payment is on the 21st day from the date of issuance. The amount of debt repayment for each period is determined according to the financial capacity and the agreement between the issuer and the bond investor.)
- Registration form: Book entry
Effective date of change at VSDC: 28/04/2025
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43,509|6,134
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6
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3,319
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809
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37
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9,686,077