BCM12303: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 18:19:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no. 786/2023/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 (BCMH2328001)
Securities code: BCM12303
ISIN: VN0BCM123038
Securities type: Corporate bonds
Par value: 100,000,000 VND
Quantity of currently registered securities: 20,000 Bond
The value of currently registered securities: 2,000,000,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: 5 years
Issue date: 05/07/2023
Maturity date: 05/07/2028
Interest:
+ Interest rate for the first four interest payment periods is 12%/year;
+ Interest rate applied to the following interest payment periods is equal to the reference interest rate + 4.5%/year but not lower than 11.5%/year.
Reference interest rate for each interest payment period from the fifth period is the average interest rate of personal saving deposits in Vietnam Dong (paid in arrears) with a term of 12 months (or equivalent) announced on the date of relevant interest rate determination by Vietcombank - Operation Center, BIDV- Operation Center 1 Branch, Vietinbank - Hanoi Branch, Agribank - Operation Center.
“Interest Determination Date” for each interest period from the fifth interest period onwards means the fifth business day before the first day of that interest period.
- Interest payment term: Periodically every 3 months until the securities registration organization completes its obligations related to the bonds.
- Interest payment method: Bond interest is paid later, periodically every three month, on 05/10; 05/01; 05/04; 05/07 each year until the securities registering institution completes its obligations related to the bonds. If these days are not business days, the interest payment day will be the next business day after that day.
- Principal payment method: The principal of the bonds will be paid in one lump sum on the maturity date or the early redemption date or the date on which the bonds are due for payment due to other reasons according to the bond conditions (depending on each applicable case).
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 (BCMH2328001)
Securities code: BCM12303
ISIN: VN0BCM123038
Securities type: Corporate bonds
Par value: 100,000,000 VND
Quantity of currently registered securities: 20,000 Bond
The value of currently registered securities: 2,000,000,000,000 VND
Issuance method: Privately - Placed corporate bond
Term: 5 years
Issue date: 05/07/2023
Maturity date: 05/07/2028
Interest:
+ Interest rate for the first four interest payment periods is 12%/year;
+ Interest rate applied to the following interest payment periods is equal to the reference interest rate + 4.5%/year but not lower than 11.5%/year.
Reference interest rate for each interest payment period from the fifth period is the average interest rate of personal saving deposits in Vietnam Dong (paid in arrears) with a term of 12 months (or equivalent) announced on the date of relevant interest rate determination by Vietcombank - Operation Center, BIDV- Operation Center 1 Branch, Vietinbank - Hanoi Branch, Agribank - Operation Center.
“Interest Determination Date” for each interest period from the fifth interest period onwards means the fifth business day before the first day of that interest period.
- Interest payment term: Periodically every 3 months until the securities registration organization completes its obligations related to the bonds.
- Interest payment method: Bond interest is paid later, periodically every three month, on 05/10; 05/01; 05/04; 05/07 each year until the securities registering institution completes its obligations related to the bonds. If these days are not business days, the interest payment day will be the next business day after that day.
- Principal payment method: The principal of the bonds will be paid in one lump sum on the maturity date or the early redemption date or the date on which the bonds are due for payment due to other reasons according to the bond conditions (depending on each applicable case).
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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11,043,925
