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MBB12102 - Bond of Military Commercial Joint - Stock Bank (MBBH2128002)

Securities registration institution's name:
Military Commercial Joint Stock Bank
Securities name:
Bond of Military Commercial Joint - Stock Bank (MBBH2128002)
Securities code:
MBB12102
ISIN:
VN0MBB121025
Securities type:
Individual corporate bonds
Par value:
10,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 494/2023/GCNTPRL-VSDC initially issued by Viet Nam Securities Depository and Clearing Corporation on 16/10/2023
Quantity of currently registered securities:
10,000 Bond
The value of currently registered securities:
100,000,000,000 VND
Issuance method:
Private placement
Interest rate:
The floating interest rate applied to the bond principal (“Interest Rate”) will be determined as follows: Interest rate = Reference interest rate + 1.7%/year “Reference interest rate” used for calculating interest rate for each interest payment period is the average interest rate on personal savings deposits in Vietnam Dong (interest paid in arrears at the end of the term) for the term of 12 months (or equivalent) announced on the date of interest rate determination by Joint Stock Commercial Bank for Foreign Trade of Vietnam (applied for Operations Center Branch), Joint Stock Commercial Bank for Investment and Development of Vietnam (applied for Operations Center 1), Vietnam Joint Stock Commercial Bank for Industry and Trade (applied for Hanoi Branch) and Vietnam Bank for Agriculture and Rural Development (applied for Operations Center Branch) (each of these banks is referred to as the “Reference Bank”). For clarity, the reference interest rate, if not an integer, will be rounded to four decimal places.
Method of payment of interest:
Interest payment date is the bond interest payment date, which is August 31 every year. The final interest payment date is on the maturity date/redemption date according to the agreement/other maturity date on which the issuer must pay the entire principal of the bond in accordance with the bond terms and conditions (as applicable) whichever comes first. If the interest payment date and/or maturity date is not a business day, the payment date will be the business day immediately following that date. Interest is calculated from the issuance date inclusive but not including the maturity date or the date on which the bonds are redeemed pursuant to an agreement or compulsory redemption under the terms and conditions of these bonds (as applicable). If the result of calculated interest on a bond is not an integer, it is rounded to the unit.
Term:
7 years
Issue date:
31/08/2021
Maturity date:
31/08/2028
Administration Place:
Head Office
* Trading market according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
No. Registration times Reason Total Value Number of Securities Registration Certificate Issued date
1 Initial issuance 10,000 100,000,000,000 494/2023/GCNTPRL-VSDC 16/10/2023
Total: 10,000 100,000,000,000
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