SHJ12102: Issuance of the 1st Revised Securities Registration Certificate due to changes in the bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 679/2023/GCNTPRL-VSDC-1 dated 12/5/2025 due to changes in bond terms and conditions as follows:
Issuer's name: Sunshine Housing Joint Stock Company
Headquarter address: 12th floor, Sunshine Center building, 16 Pham Hung, My Dinh 2 ward, Nam Tu Liem district, Hanoi city
Securities name: Bonds of Sunshine Housing Joint Stock Company (SHJCH2125002)
Bonds code: SHJ12102
ISIN: VN0SHJ121025
Par value: VND 100,000
Total quantity of registered securities: 11.000.000 bonds
Total value of registered securities: VND 1,100,000,000,000
Issuance form: Private Placement
Bond term: 6 years
(Former “Bond term”: 4 years)
Issue date: 25/5/2021
Maturity date: 25/5/2027
(Former “Maturity date”: 25/5/2025)
Interest rate: Bond interest rate is determined as follows:
+ Interest rate applied to the first interest payment period: Fixed at 11%/year;
+ Interest rate applied to each subsequent interest payment period: Sum of 4.5%/year and average of the highest saving interest rate for individual customers in VND, interest paid at the end of the term, term of 12 months (or equivalent) announced at the Joint Stock Commercial Bank for Foreign Trade of Vietnam, the Bank for Investment and Development of Vietnam and the Vietnam Joint Stock Commercial Bank for Industry and Trade.
Interest payment period: every 12months
Interest payment method: Interest will be paid periodically every 12 months.
Principal payment method: Principal is paid in one lump sum upon maturity (except when the bond is redempt before maturity, either voluntarily or compulsorily according to the terms and conditions of the bond).
Registration mode: Book entry
Effective date of change at VSDC: 12/5/2025
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SHJ12102: Cancellation of the Record Date for Corporate Actions and confirmation of the list of bondholders for bond principal payment
Date update 09/05/2025 - 18:07:43 -
SHJ12102: 4th Payment of Bond Interest (from 25/5/2024 inclusive to 25/5/2025 exclusive)
Date update 29/04/2025 - 17:06:04 -
SHJ12102: Payment of Corporate Bond Principal
Date update 29/04/2025 - 16:54:27 -
SHJ12102: Postal Ballot
Date update 11/04/2025 - 17:24:22 -
SHJ12102: 3rd Payment of Bond Interest (from 25/05/2023 inclusive to 25/05/2024 exclusive)
Date update 02/05/2024 - 16:26:38 -
SHJ12102: Postal Ballot for Bondholders
Date update 08/04/2024 - 17:04:50 -
SHJ12102: Notification on transfer date of corporate bond
Date update 14/11/2023 - 11:23:16 -
SHJ12102: Issuance of the Initial Bond Registration Certificate
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Date update 13/05/2025 - 17:18:52 -
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Date update 13/05/2025 - 16:42:42 -
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Date update 09/05/2025 - 17:50:46 -
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Date update 08/05/2025 - 16:42:41 -
SGJ12303: Tranfer of money for interest payment
Date update 08/05/2025 - 14:24:22 -
VT912101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
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Date update 04/04/2025 - 17:26:00 -
MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
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43,683|6,150
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6
-
3,320
-
811
-
37
-
9,880,100