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
-
TPA12101: Postal Ballot of bondholders
Date update 06/10/2025 - 17:13:02 -
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 -
TPA12101: Postal Ballot of bondholders
Date update 14/03/2025 - 16:33:56 -
TPA12101: 14th Payment of Bond Interest (from 17/12/2024 inclusive to 17/03/2025 exclusive)
Date update 26/02/2025 - 15:27:02 -
TPA12101: Postal Ballot of bondholders
Date update 15/01/2025 - 16:50:40 -
TPA12101: 12th Payment of Bond Interest (from 17/06/2024 inclusive to 17/09/2024 exclusive)
Date update 28/08/2024 - 17:00:04 -
TPA12101: Postal Ballot of bondholders
Date update 17/06/2024 - 14:32:28 -
TPA12101: Notification on transfer date of corporate bond
Date update 21/12/2023 - 10:35:03
-
TCX: Adjustment of information
Date update 10/10/2025 - 17:06:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 07/10/2025 - 16:19:38 -
GPR12101: Belated payment of bond principal and interest
Date update 29/09/2025 - 17:04:27 -
BPG12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 16/09/2025 - 17:18:26 -
NVL122001: Adjustment of information of bond conditions, terms
Date update 11/09/2025 - 15:58:16 -
BST: Canceling of transferring registration, depository data of BST shares from HNX to UPCOM
Date update 22/08/2025 - 17:20:55 -
BPB12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 18/08/2025 - 17:57:20 -
H7912102: Belated transfer for interest payment
Date update 14/08/2025 - 15:25:32 -
SHB125010: Cancellation of the record date
Date update 13/08/2025 - 17:26:33 -
GCB: cancellation of the record date
Date update 13/08/2025 - 17:08:24
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
44,663|6,243
-
0
-
3,597
-
830
-
37
-
11,043,925