Vietnam Securities Depository and Clearing Corporation – Ho Chi Minh City Branch (CNVSDC) would like to announce the issuance of the Second Amended Bond Registration Certificate No. 793/2023/GCNTPRL-VSDC-02 due to changes in the terms and conditions of the bonds by the Securities Registration Organization (SRO), as follows:
- Name of SRO: Dai Thinh Phat Construction Investment
- Head Office: 2nd Floor, 194 Golden Building, No. 473 Dien Bien Phu Street, Thanh My Tay Ward, Ho Chi Minh City, Vietnam
- Bond Name: Dai Thinh Phat Construction Investment Bond (DPJCH2224001)
- Bond Code: DPJ12201
- ISIN Code: VN0DPJ122012
- Type of Bond: Corporate bond
- Par Value: VND 100,000,000
- Issuance Form: Private placement
- Bond Term: 3 years and 6 months
(Previous bond term: 3 years from the issuance date)
- Issuance Date: 29/07/2022
- Maturity Date: 29/01/2026
(Previous maturity date: 29/07/2025)
- Total Registered Bonds: 5,000 bonds
- Total Registered Value: VND 500,000,000,000
- Coupon Rate: 12.5% per annum
- Interest Payment Period: Interest shall be paid as follows:
- Interest Payment Method: Lump-sum payment at the end of the period, on interest payment dates in accordance with the bond terms and conditions.
- Principal Repayment Method: Lump-sum payment on the maturity date, early redemption date, or any other date on which the bonds become due for repayment under the bond terms.
- Registration Form: Book-entry
- Effective Date of Change at VSDC: 12/08/2025