TMR12301: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 1st revised Bond Registration Certificate No. 797/2023/GCNTPRL-VSDC-1 dated 16/05/2025 due to change of bond conditions and terms by the securities registration institution as follows:
- Securities registration institution's name: MT Real Estate Development Investment Joint Stock Company
- Head office: Level 6, Riverbank Place building, no.3C Ton Duc Thang, Ben Nghe ward, district 1, Hochiminh city
- Securities name: Bonds of MT Real Estate Development Investment Joint Stock Company (TMTCH2330001)
- Securities code: TMR12301
- ISIN: VN0TMR123015
- Securities type: Corporate bonds
- Face value: VND100,000,000
- Issuance method: Private placement
- Term: 84 months
- Issue date: 30/06/2023
- Maturity date: 30/06/2030
- Quantity of registered securities: 20,150 bonds
- The value of registered securities: VND 2,015,000,000,000
- Interest rate:
Interest is calculated every 3 months from the issue date:
+ The first interest calculation period: 14%//year (applied for 3 months from the issue date)
+ Bond interest rates for subsequent interest periods are adjusted every 3 months and are determined according to the following principle: "Prime rate plus (+) 4%/year";
Prime rate: According to PVCombank's regulations from time to time.
(Former interest rate:
Bond interest is paid every 3 months from the issue date:
+ First period interest rate: 14%/year (applied for 3 months from the issue date);
+ Bond interest rates for subsequent interest periods are adjusted every 3 months and are determined according to the following principle: "Prime rate plus (+) 4.5%/year";
Prime rate: According to PVCombank's regulations from time to time.)
- Interest Payment Period: periodically every 3 months, 1st interest payment period on the day marking full 24 months from the issue date
- Principal payment period: periodically every 3 months, 1st principal payment period on the day marking full 36 months from the issue date
- Method of interest payment: Interest is paid at least 1 business day before the payment date by bank transfer
- Principal payment method: Principal is paid at least 1 business day before the payment date by bank transfer
- Registration mode: Book entry
- Valid of change at VSDC: 16/05/2025
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TMR12301: 2nd Payment of Bond Interest (from 30/06/2025 inclusive to 30/09/2025 exclusive)
Date update 16/09/2025 - 17:06:27 -
TMR12301: 1st Payment of Bond Interest (from 30/06/2023 inclusive to 30/06/2025 exclusive)
Date update 09/06/2025 - 17:11:49 -
TMR12301: Postal Ballot
Date update 10/02/2025 - 16:19:01 -
TMR12301: Notification on transfer date of corporate bond
Date update 05/12/2023 - 11:11:05 -
TMR12301: Issuance of the Initial Bond Registration Certificate
Date update 06/11/2023 - 15:55:20
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CLW: Change of 2025 1st cash dividend payment time
Date update 04/05/2026 - 15:12:56 -
TMI12401: Change of time of the 4th payment of bond interest
Date update 20/04/2026 - 15:09:37 -
VJC12404: Change of time of the 3rd payment of bond interest
Date update 15/04/2026 - 17:18:33 -
H7912101: Belated transfer of 19th period payment of bond interest
Date update 07/04/2026 - 17:09:30 -
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10
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46,360|6,403
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0
-
4,192
-
854
-
37
-
12,661,417
