Vietnam Securities Depository and Clearing Corporation News

WDL12101: Issuance of the 2nd Revised Bond Registration Certificate

Date update 16/06/2026 - 15:44:13

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Bond Registration Certificate No.813/2023/GCNTPRL-VSDC-2 dated 15/06/2026 due to change of information of the bond registering institution as follows:

Securities name:

bonds of Wonderland Real Estate Joint Stock Company (WDLCH2126001)

Securities code:

WDL12101

ISIN:

VN0WDL121011

Par value:

100,000 VND

Issuance method:

Privately - Placed corporate bond

Interest rate:

Bond interest rates are determined as follows: + Interest rate applied for the first interest period: 11%/year; + Interest rate applied for the next interest period is the total of 4.5%/year and the reference interest rate of that interest period. In which: Interest period is each period lasting 12 consecutive months during the bond term (to avoid misunderstanding, the end date of one interest period is also the starting date of the next interest period). Reference interest rate means the average of the highest savings interest rates for individual customers in VND, with interest paid at the end of the term, for a 12-month term (or equivalent) announced at reference banks. (Reference bank means each of the following banks: Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam).

Issue date:

12/04/2021

Maturity date:

12/04/2028

Quantity of registration-cancelled securities:

941,193 Bond

Value of registration-cancelled securities:

94,119,300,000 VND

The total number of remaining registered securities:

9,058,807 Bond

The total value of remaining registered securities:

905,880,700,000 VND