TPA12101: Issuance of the 1st revised Bond Registration Certificate due to change of bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no.621/2023/GCNTPRL-VSDC-01 due to change of bond's terms and conditions as follows:
Securities Registering Institution's name: Aqua City Company Limited
Head office: Aqua City Project, An Xuan hamlet, Long Hung commune, Dong Nai province
Securities name: Bonds of Aqua City Company Limited Company (TPACH2125001)
Securities code: TPA12101
ISIN: VN0TPA121015
Bond type: Corporate bonds
Par value: 100,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: 72 months from the issue date
(Former term: 48 months from the issue date)
Issue date: 17/09/2021
Maturity date: 17/09/2027
(Former maturity date: 17/09/2025)
Quantity of currently registered securities: 5,000 Bond
The value of currently registered securities: 500,000,000,000 VND
Interest:
+ Interest applied for the first 4 interest calculation periods (including periods on 17/12/2021, 17/03/2022. 17/06/2022, 17/09/2022): 10%/year
+ For subsequent interest calculation periods (from the 5th period on 17/12/2022 to 17/09/2025 exclusive): Floating interest rate, adjusted every 3 months, determined by the sum of 3.5%/year and the Reference Interest Rate determined by the Depository Agent for that interest calculation period.
“Reference interest rate” for each interest period means the highest interest rate of the resident deposit interest rate in VND for individual customers with a 12-month term and post-paid interest of Military Commercial Joint Stock Bank (MB) (referred to as “Reference Bank”) announced on the official website of this Reference Bank at 11:00 am on the day of interest rate determination.
+ For each interest calculation period applied from 17/9/2025 to 17/9/2027 exclusive: 10.5%/year
(Former interest rate:
+ For the first 4 interest periods: 10%/year
+ For each subsequent interest period: Floating interest rate, adjusted every 3 months, determined by the sum of 3.5%/year and the interest rate reference determined by the Depository Agent for that interest period.
“Reference interest rate” for each interest period means the highest interest rate of the resident deposit interest rate in VND for individual customers with a 12-month term and post-paid interest of Military Commercial Joint Stock Bank (MB) (referred to as “Reference Bank”) announced on the official website of this Reference Bank at 11:00 am on the day of interest rate determination.)
- Interest payment term: Bond interest is paid in arrears, periodically every 6 months on the last day of each interest period.
(Former interest payment term: Bond interest is paid in arrears, periodically every 3 months on the last day of each interest period.)
- Method of interest, principal payment:
+ Bond interest is paid periodically every 6 months on the last day of each interest period (applicable from 17/09/2025)
+ Bond principal is paid on the maturity date
(- Former bond interest payment method: Bond interest is paid in arrears, periodically every 3 months on the last day of each interest period.
- Former principal payment method: on the maturity date, the bond principal is paid equal to 100% of the face value plus unpaid interest to the maturity date.)
Registration mode: Book entry
Valid date of change at VSDC: 24/09/2025
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TPA12101: Postal Ballot of bondholders
Date update 11/08/2025 - 16:07:22 -
TPA12101: Postal Ballot of bondholders
Date update 21/05/2025 - 16:00:41 -
TPA12101: Postal Ballot of bondholders
Date update 04/04/2025 - 17:20:19 -
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DKG: Initial Securities Registration
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44,442|6,228
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0
-
3,545
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826
-
37
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10,753,899