DRT12101: 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 2nd revised Securities Registration Certificate no.650/2023/GCNTPRL-VSDC-2 dated 09/9/2026 due to the change in the bond conditions and terms as follows:
- Bond term: 84 months from the issue date
(Previous term: 60 months from the issue date)
- Issue date: 29/9/2021
- Maturity date: 29/9/2028
(Previous maturity date: 29/9/2026)
- Interest rate:
+ Interest rate applied for the first 2 interest periods: 9%/year;
+ Interest rate applied for the 3rd, 4th, 5th interest periods: determined by the average of interest rates on personal saving deposits in Vietnam Dong, with interest paid in arrears (the “Reference Rate”), as published by the following 5 banks: Vietcombank (Transaction Office), BIDV (Transaction Office), Vietinbank (Hanoi Branch), Agribank (Transaction Office), ABBank (Hanoi Branch) (individually referred to as the Reference Bank and collectively referred to as the reference banks) on the determining the interest rate date of the interest payment term plus 3.5%/year.
+ Interest rate applied for the 6th interest period: 9%/year;
+ Interest rate applied for the next interest periods, from the 11th interest period (from 29/9/2026 to 29/3/2027 exclusive) : 13.6%/year.
(Previous interest rate:
+ Interest rate applied for the first 2 interest periods: 9%/year;
+ Interest rate applied for the 3rd, 4th, 5th interest periods: determined by the average of interest rates on personal saving deposits in Vietnam Dong, with interest paid in arrears (the “Reference Rate”), as published by the following 5 banks: Vietcombank (Transaction Office), BIDV (Transaction Office), Vietinbank (Hanoi Branch), Agribank (Transaction Office), ABBank (Hanoi Branch) (individually referred to as the Reference Bank and collectively referred to as the reference banks) on the determining the interest rate date of the interest payment term plus 3.5%/year.
+ Interest rate applied for the 6th interest period: 9%/year;
+ Interest rate applied for the next interest periods: 10.8%/year.)
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DRT12101: 7th Payment of Bond Interest (8th interest payment term) from 29/09/2025 inclusive to 30/03/2026, 182 days of interest calculation
Date update 03/03/2026 - 14:57:36 -
DRT12101: 6th Payment of Bond Interest (8th interest payment term) from 31/3/2025 inclusive to 29/9/2025, 182 days of interest calculation
Date update 26/08/2025 - 17:03:19 -
DRT12101: 5th Payment of Bond Interest (7th interest payment term) from 30/09/2024 inclusive to 31/03/2025, 182 days of interest calculation
Date update 05/03/2025 - 17:17:17 -
DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
DRT12101: Issuance of the revised Certificate of securities registration due to change of bond terms and conditions
Date update 26/06/2024 - 15:05:01 -
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Date update 29/05/2024 - 16:00:17 -
DRT12101: 3rd Payment of Bond Interest
Date update 06/03/2024 - 13:48:56 -
DRT12101: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:40:58 -
DRT12101: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:31:55
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Date update 24/09/2026 - 13:54:02 -
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Date update 24/09/2026 - 11:06:49 -
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Date update 24/09/2026 - 11:02:35 -
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Date update 24/09/2026 - 11:00:56 -
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Date update 23/09/2026 - 15:00:05 -
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Date update 29/06/2026 - 17:19:26 -
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Date update 25/06/2026 - 17:21:28 -
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Date update 11/06/2026 - 16:53:43 -
SSA12105: the 1st revised Certificate of securities registration
Date update 11/06/2026 - 16:01:43 -
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Date update 09/06/2026 - 16:40:25
