BCM12305: Issuance of the revised Bond Registration Certificate due to change of the bond terms and conditions
Date update 24/10/2025 - 18:37:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no. 48/2024/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 (BCMH2328002)
Securities code: BCM12305
ISIN: VN0BCM123053
Securities type: Corporate bonds
Par value: 1,000,000,000 VND
Quantity of currently registered securities: 406 Bond
The value of currently registered securities: 406,000,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: 5 years
Issue date: 06/10/2023
Maturity date: 06/10/2028
Interest:
+ The interest rate applied to the first two interest payment periods is 12.5%/year; and
+ The interest rate applied to the following interest payment periods will be determined by the payment agent (BIDV - Binh Duong Branch) on the interest rate determination date and equal to the reference interest rate plus 4.5%/year but not lower than 11%/year.
In which:
“Reference interest rate” for each interest payment period means the average interest rate (interest rate or interest rate ceiling if no interest rate is announced) of personal savings deposits in Vietnam Dong, paid in arrears applied for a 12-month term announced on the official websites of the four reference banks on the interest rate determination date of that interest payment period. For clarification, the reference interest rate, if not an integer, will be rounded to two decimal places.
“Reference Banks” include Agribank, Vietinbank, BIDV – Hanoi Region and Vietcombank (each of the above banks is referred to separately as “Reference Bank” and collectively as “Reference Banks”).
- Interest payment period: Periodically every 6 month until the securities registering institution completes its obligations related to the bonds.
- Interest payment method: Bond interest is paid in arrears, periodically every 6 month. If these days are not working days, the interest payment date will be the next working day.
- Principal payment method: Except for early redemption or compulsory redemption, the principal amount of the bond will be paid 100% of the face value on the maturity date.
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 (BCMH2328002)
Securities code: BCM12305
ISIN: VN0BCM123053
Securities type: Corporate bonds
Par value: 1,000,000,000 VND
Quantity of currently registered securities: 406 Bond
The value of currently registered securities: 406,000,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: 5 years
Issue date: 06/10/2023
Maturity date: 06/10/2028
Interest:
+ The interest rate applied to the first two interest payment periods is 12.5%/year; and
+ The interest rate applied to the following interest payment periods will be determined by the payment agent (BIDV - Binh Duong Branch) on the interest rate determination date and equal to the reference interest rate plus 4.5%/year but not lower than 11%/year.
In which:
“Reference interest rate” for each interest payment period means the average interest rate (interest rate or interest rate ceiling if no interest rate is announced) of personal savings deposits in Vietnam Dong, paid in arrears applied for a 12-month term announced on the official websites of the four reference banks on the interest rate determination date of that interest payment period. For clarification, the reference interest rate, if not an integer, will be rounded to two decimal places.
“Reference Banks” include Agribank, Vietinbank, BIDV – Hanoi Region and Vietcombank (each of the above banks is referred to separately as “Reference Bank” and collectively as “Reference Banks”).
- Interest payment period: Periodically every 6 month until the securities registering institution completes its obligations related to the bonds.
- Interest payment method: Bond interest is paid in arrears, periodically every 6 month. If these days are not working days, the interest payment date will be the next working day.
- Principal payment method: Except for early redemption or compulsory redemption, the principal amount of the bond will be paid 100% of the face value on the maturity date.
Registration mode: Book entry
Valid date of change at VSDC: 23/10/2025
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0
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