BCM12402: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 18:31:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no. 252/2024/GCNTPRL-VSDC-1 dated 23/10/2025 due to change of bond's terms and conditions as follows:
Issuer's name: Becamex Investment and Industrial Development Group
( Former issuer's name: Investment and Industrial Development Joint Stock Corporation)
Head office: 10th Floor, mPlaza Building, 39 Le Duan, Saigon Ward, Ho Chi Minh City, Vietnam.
Securities name: Bonds of Becamex Investment and Industrial Development (BCMH2427001)
Securities code: BCM12402
ISIN: VN0BCM124028
Securities type: Corporate bonds
Par value: 100,000,000 VND
Quantity of currently registered securities: 8,000 Bond
The value of currently registered securities: 800,000,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: 36 months
Issue date: 17/06/2024
Maturity date: 17/06/2027
Interest:
+ Interest rate for the 4 first interest payment periods is 10.5%/year;
+ Interest rate applied to the following interest payment periods from the fifth period is equal to the reference interest rate + 3.1%/year.
Reference interest rate is the interest rate for CIB clients applied to loan in Vietnam Dong with a term of 12 months to 60 months and 3-month interest rate adjustment announced by MB Bank applying the interest rate determined on the interest rate determination date of that interest period.
- Interest payment term: the last days of each interest period or maturity date or early bond redemption date (as applicable). If the interest payment date is not a working day, the securities registering institution shall pay on the next working day following the interest payment date without being considered as a breach of payment obligation. In which: interest period means a period of 3 consecutive months starting from the date of issue and/or the last day of the previous interest period inclusive to the last day of an interest period or maturity date or early bond redemption date exclusive (as applicable).
- Method of interest payment: paid in arrears, periodically every 3 months at the last day of the interest payment period. If such day is not a working day, the consecutive working day will be the payment date.
- Method of principal payment: The principal of the bond is paid 100% on the maturity date or the date the bond is redeemed before maturity.
Registration mode: Book entry
Valid date of change at VSDC: 23/10/2025
Issuer's name: Becamex Investment and Industrial Development Group
( Former issuer's name: Investment and Industrial Development Joint Stock Corporation)
Head office: 10th Floor, mPlaza Building, 39 Le Duan, Saigon Ward, Ho Chi Minh City, Vietnam.
Securities name: Bonds of Becamex Investment and Industrial Development (BCMH2427001)
Securities code: BCM12402
ISIN: VN0BCM124028
Securities type: Corporate bonds
Par value: 100,000,000 VND
Quantity of currently registered securities: 8,000 Bond
The value of currently registered securities: 800,000,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: 36 months
Issue date: 17/06/2024
Maturity date: 17/06/2027
Interest:
+ Interest rate for the 4 first interest payment periods is 10.5%/year;
+ Interest rate applied to the following interest payment periods from the fifth period is equal to the reference interest rate + 3.1%/year.
Reference interest rate is the interest rate for CIB clients applied to loan in Vietnam Dong with a term of 12 months to 60 months and 3-month interest rate adjustment announced by MB Bank applying the interest rate determined on the interest rate determination date of that interest period.
- Interest payment term: the last days of each interest period or maturity date or early bond redemption date (as applicable). If the interest payment date is not a working day, the securities registering institution shall pay on the next working day following the interest payment date without being considered as a breach of payment obligation. In which: interest period means a period of 3 consecutive months starting from the date of issue and/or the last day of the previous interest period inclusive to the last day of an interest period or maturity date or early bond redemption date exclusive (as applicable).
- Method of interest payment: paid in arrears, periodically every 3 months at the last day of the interest payment period. If such day is not a working day, the consecutive working day will be the payment date.
- Method of principal payment: The principal of the bond is paid 100% on the maturity date or the date the bond is redeemed before maturity.
Registration mode: Book entry
Valid date of change at VSDC: 23/10/2025
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0
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3,612
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832
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