Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no.583/2023/GCNTPRL-VSDC-01 due to change of the bond terms and conditions as follows:
Securities registering institution's name: Sunbay Ninh Thuận Joint Stock Company
Head office: C building, Sunbay Park Hotel & Resort, Yen Ninh road, My Binh ward, Phan Rang - Thap Cham city, Ninh Thuan province
Securities name: Bonds of Sunbay Ninh Thuận Joint Stock Company (SBPCB2225001)
Securities code: SBP12203
ISIN: VN0SBP122039
Securities type: Corporate bonds
Par value: 100,000 VND
Issuance method: Privately - Placed corporate bond
Term: 1,140 days from the issue date
(Former term: 36 months from the issue date)
Issue date: 17/05/2022
Maturity date: 30/06/2025
(Former maturity date: 17/05/2025)
Quantity of currently registered securities: 2,000,000 Bond
The value of currently registered securities: 200,000,000,000 VND
Interest:
+ First interest period: 9.5%/year.
+ Subsequent interest periods: the reference interest rate + 4%/year, the bond interest rate at all times is not lower than the minimum interest rate of 9.5%/year.
+ Interest period: Each 12-month period from the issue date to the maturity date or the premature redemption date.
+ Reference interest rate means the interest rate calculated as the average of the interest rates on personal saving deposits (paid in arrears) with a term of 12 months in Vietnam Dong issued by Vietinbank, Agribank, Vietcombank, BIDV announced at the headquarters of these banks.
Interest payment term:
+ First 24 months: Each consecutive 12 month period from the Issue Date up to 17/05/2024 or the premature Redemption Date (whether voluntary or compulsory) exclusive .
+ After the first 24 months: The Interest Calculation Period is calculated from 17/05/2024 to the Maturity Date or the premature Redemption Date (whether voluntary or compulsory) exclusive in accordance with the Bond Conditions for the final Interest Calculation Period, on the maturity date or premature redemption date.
(Former interest payment term: 12 consecutive months from the issue date to the maturity date)
- Method of interest payment: Transfer. Interest will be paid periodically according to the maturity date except in case of premature redemption.
(Former interest payment method: Transfer. Interest is paid for a period of 12 consecutive months from the issue date to the maturity date or the date bond is redeemed before maturity or is subject to compulsory redemption.)
- Method of principal payment: Transfer, Principal will be paid once upon bond maturity, except in the case of premature redemption.
(Former principal payment method: Transfer, Principal will be paid once upon the maturity date or premature redemption date or compulsory redemption date).
Registration mode: Book entry
Valid date of change at VSDC: 05/06/2025