MTD12501: 1st Revision of Bond Registration Certificate due to change of bond terms and conditions
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Bond Registration Certificate No.159/2025/GCNTPRL-VSDC-1 dated 26/5/2026 due to change of the bond conditions and terms as follows:
- Term: 02 years
(Former term: 01 years)
- Issue date: 16/6/2025
- Maturity date: 16/6/2027
(Former maturity date: 16/6/2026)
- Interest rate: 8%/year
- Term: Every 6 months from the issue date
- Method of interest payment: Bond interest is calculated and paid periodically every 6 months on the days marking every full 6 months, 12 months, 18 months, 24 months from the issue date. The final interest payment date of each bond shall be the maturity date, the redemption date, or the date on which such bond becomes due and payable.
(Former method of interest payment: Bond interest is calculated and paid periodically every 6 months on the days marking every full 6 months and 12 months from the issue date. The final interest payment date of each bond is the maturity date, the redemption date or the date on which the bond becomes due for payment, by transfer to the bondholder's account recorded in the Register on the record date.)
- Method of principal payment: The bond principal shall be paid in a lump sum at par value on the maturity date, redemption date, or the date on which such bond becomes due and payable, as applicable, by bank transfer to the account of the bondholder recorded in the Register on the record date.
- Registration mode: Book entry
- Valid of change at VSDC: 26/5/2026./.
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46,635|6,436
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0
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4,265
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857
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37
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12,906,161
