Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no.675/2023/GCNTPRL-VSDC-01 due to change of the bond terms and conditions as follows:
- Securities registering institution's name: Big Gain Investment Company Limited
- Head office: Commercial area No. S1.A2.01.03, 1st floor, S1 tower, No. 23 Phu Thuan, Tan Phu Ward, District 7, Ho Chi Minh City
- Securities name: Bonds of Big Gain Investment Company Limited (BGICH2125004)
- Securities code: BGG12104
- ISIN: VN0BGG121044
- Securities type: Corporate bonds
- Par value: 100,000 VND
- Issuance method: Privately - Placed corporate bond
- Term: 06 years
(Former term: 04 years)
- Issue date: 07/09/2021
- Maturity date: 07/09/2027
(Former maturity date: 07/09/2025)
- Quantity of currently registered securities: 9,000,000 Bonds
The value of currently registered securities: 900,000,000,000 VND
- Interest: 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 in arrears/interest paid at the end of the term, term of 12 months (or equivalent) announced by the Joint Stock Commercial Bank for Foreign Trade of Vietnam, the Joint Stock Commercial Bank for Investment and Development of Vietnam and the Joint Stock Commercial Bank for Industry and Trade of Vietnam.
- Interest payment period: Periodically every 12 months.
- Method of interest payment: Interest will be paid periodically every 12 months
-Registration mode: Book entry
-Valid date of change at VSDC: 10/06/2025