Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh Branch would like to announce adjustment of information of bond conditions, terms at the request of No Va Land Investment Group Corporation as follows:
Securities name: NVLB2123012
Securities code: NVL122001
ISIN: VNNVL1220011
Securities type: Corporate bonds
Par value: 100,000 VND
Bond term: 78 months from the issue date
Maturity date: 20/07/2028
- Interest rate:
+ For the time period from the issue date to 20/07/2023: Combination of fixed and floating interest rates, specifically:
*For the first 4 interest payment periods: 9.5%/year;
*For remaining interest payment periods: The floating interest rate is equal to the sum of 3.28%/year and the medium and long-term base rate for corporate customers of the Wholesale Banking Division applied to loans /mid-term and long-term bonds arising from 30/03/3021 with a 3-month valuation period, announced by Techcombank at or around 11:00 a.m. (Vietnam time) of the interest rate determination date of the relevant interest period.
+ For the time period from 20/07/2023 to 20/07/2025 exclusive: 11.5%/year
+ For the time period from 20/07/2025 to the new maturity date (20/07/2028) exclusive: 11.5%/year
Method of bond interest and principal payment
.Method of interest payment:
§     Bank transfer;
§     Interest payment period:
*For the period for the issue date to 20/01/2023: Interest is paid in arrears, periodically on the date marking full 3 months from the issue date to 20/01/2023 (each such period is referred to as an “interest period”);
*For the period from 20/01/2023 to 20/04/2023: Interest is is paid in arrears, on 20/07/2023 and 06/10/2023 (as agreed with the bondholders);
*For the period from 20/04/2023 to the new maturity date (20/07/2028): Interest is paid in arrears and on the new maturity date (20/07/2028) or on the premature redemption date or mandatory redemption date.
Method of principal payment: One-time payment by bank transfer on the new maturity date (20/07/2028) or on the date bonds are redeemed before maturity in accordance with the cases specified in the bond terms and conditions in the Bondholder Representation Contract No. 02/2021/BHA/NVLG-TCBS dated August 31, 2021 between No Va Real Estate Investment Group Corporation and Techcom Securities and revisions.
- Registration method: Book entry
- Valid date of adjustment: 10/09/2025
The Securities registering institution and the parties involved in the process of preparing the dossier, documents to adjust the information on bond terms, conditions are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.