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BPB12101: Issuance of the 1st Revised Bond Registration Certificate

Date update 08/05/2025 - 17:08:54

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Bonds Registration Certificate No. 642/2023/GCNTPRL-VSDC-1 dated 08/05/2025 due to a reduction in the number of registered bonds registered for bond registering institution as follows:

Securities name:
Bond of Becamex Binh Phuoc Infrastructure Development Joint Stock Company (BCMCH2128001)
Securities code:
BPB12101
ISIN:
VN0BPB121014
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
First four interest periods: Fixed interest rate is 10.5%/year. Remaining interest periods of the bond: Apply floating interest rate, equal to the sum of the margin of 3.5%/year and the highest interest rate of the residential deposit interest rate in VND for term individual customers 12 months post-payment of Military Commercial Joint Stock Bank (MB) announced on MB's official website at 11:00 am on the Interest Rate Determination Day. (Interest rate determination date: only applies to interest periods other than the first 4 interest periods, which is the 7th working day before the first day of each interest period).
Issue date:
24/11/2021
Maturity date:
29/12/2028
Quantity of registration-cancelled securities:
64 Bond
Value of registration-cancelled securities:
6,400,000,000 VND
The total number of remaining registered securities:
5,036 Bond
The total value of remaining registered securities:
503,600,000,000 VND
Valid date of redution of registered securities:
08/05/2025
Reason:
bond redemption before maturity

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