Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no.674/2023/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: TM area, S1.A2.01.03, level 1, S1 Tower, no.23 Phu Thuan, Tan Phu ward, district 7, Hochiminh city
Securities name: Bonds of Big Gain Investment Company Limited (BGICH2125003)
Securities code: BGG12103
ISIN: VN0BGG121036
Securities type: Corporate bonds
Par value: 100,000 VND
Issuance method: Privately - Placed corporate bond
Term: 6 years
(Former term: 4 years)
Issue date: 19/08/2021
Maturity date: 19/08/2027
(Former maturity date: 19/08/2025)
Quantity of currently registered securities: 10,000,000 Bond
The value of currently registered securities: 1,000,000,000,000 VND
Interest: Bond interest rates are determined as follows:
+ Interest rate applied to the first interest payment period: 11%/year;
+ Interest rate applied for each subsequent interest payment period: Total of 4.5%/year and the average of the highest saving interest rate for individual customers in VND, interest post-payment/payment at the end of the period, 12-month term (or equivalent) announced by Vietcombank, BIDV, Vietinbank
- Interest payment term: every 12 months
- Method of interest payment: Periodically every 12 months
- Method of principal payment: Principal will be paid once upon bond maturity (unless the bond is redeemed before maturity either voluntarily or compulsorily in accordance with the bond terms and conditions).
Registration mode: Book entry
Valid date of change at VSDC: 10/06/2025