TDR12203: Issuance of the 1st Revised Securities Registration Certificate
Date update 30/11/2023 - 09:51:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No.639/2023/GCNTPRL-VSDC-1 dated 28/11/2023 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
TDLCH2226001 Bond
Securities code:
TDR12203
ISIN:
VN0TDR122034
Par value:
100,000 VND
Interest rate:
Bonds have a combination of fixed and floating interest rates, specifically: + Interest rate applied to the first 02 interest rate adjustment periods: fixed 9.5%/year and; + Interest rate applied for the next interest rate determination periods: sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. "Reference interest rate" for each interest rate adjustment period after the first 02 interest rate adjustment periods is the interest rate on personal savings deposits in Vietnam Dong, the highest interest paid at the end of the period, 12-month term set by the Bank. Orient Commercial Joint Stock Bank announced on the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
30/03/2022
Maturity date:
15/10/2026
Quantity of registration-cancelled securities:
45,000 Bond
Value of registration-cancelled securities:
4,500,000,000 VND
The total number of remaining registered securities:
855,000 Bond
The total value of remaining registered securities:
85,500,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Bond redemption before maturity at the request of bondholders
Valid date:
30/11/2023
Issuer's news
-
TDR12203: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:01:03 -
TDR12203: 5th Payment of Bond Interest (from 30/03/2024 inclusive to 30/09/2024 exclusive)
Date update 22/08/2024 - 14:38:11 -
TDR12203: 4th Payment of Bond Interest (from 30/09/2023 inclusive to 30/03/2024 exclusive)
Date update 07/03/2024 - 10:00:22 -
TDR12203: Notification of transfer date of corporate bond
Date update 29/01/2024 - 14:47:43 -
TDR12203: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:25:37
Others news
-
VKT12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:48:44 -
CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/11/2024 - 15:27:15
Hot news
-
19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement