TCS12302: Issuance of the 2nd Revised Securities Registration Certificate
Date update 18/01/2024 - 13:51:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 48/2023/GCNTPRL-VSDC-2 dated 16/01/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
TCSCH2325001 Bond
Securities code:
TCS12302
ISIN:
VN0TCS123024
Par value:
100,000,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first interest calculation periods: Fixed interest rate 10.5%/year; and for the remaining interest periods: The interest rate is floating and equal to the total of 3.5%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 6 consecutive months from the issue date to the maturity date (the date the bond is redeemed before maturity whether voluntary or compulsory). In case a bond is redeemed before maturity or is required to be redeemed in accordance with the terms and conditions of the bond, the last interest calculation period will be calculated from the nearest interest payment date until, but not including the date on which the bond is redeemed before maturity whether voluntary or compulsory.
Reference interest rate is the average of individual saving interest rates for 12-month term in VND disclosed on the date of related interest calculation by Vietcombank, BIDV, Vietinbank,Techcombank announced on or around 11:00 a.m on the date of determination of relevant interest rate.
Issue date:
05/06/2023
Maturity date:
05/06/2025
Quantity of registration-cancelled securities:
1,454 Bond
Value of registration-cancelled securities:
145,400,000,000 VND
The total number of remaining registered securities:
94 Bond
The total value of remaining registered securities:
9,400,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Partial bond redemption before maturity
Valid date:
16/01/2024
Issuer's news
-
TCS12302: 3rd Payment of Bond Interest (from 05/06/2024 inclusive to 05/12/2024 exclusive)
Date update 31/10/2024 - 14:49:55 -
TCS12302: 2nd Payment of Bond Interest (from 05/12/2023 inclusive to 05/06/2024 exclusive)
Date update 10/05/2024 - 16:07:00 -
TCS12302: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/01/2024 - 15:27:35 -
TCS12302: First Payment of Bond Interest (from 05/06/2023 inclusive to 05/12/2023 exclusive)
Date update 10/11/2023 - 14:42:58 -
TCS12302: Notification on transfer date of shares subject to listing change
Date update 07/09/2023 - 17:10:08 -
TCS12302: Issuance of the Initial Bond Registration Certificate
Date update 21/08/2023 - 13:47:05
Others news
-
IPA12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:38:57 -
TDR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:06:22 -
CMG: Issuance of the 11th Revised Securities Registration Certificate
Date update 28/10/2024 - 15:56:17 -
VDS12307: Issuance of the 2nd Revised Securities Registration Certificate
Date update 28/10/2024 - 15:21:47 -
NSB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/10/2024 - 15:34:41 -
BHB12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/10/2024 - 16:09:35 -
VC212101: Issuance of the 1st Revised Securities Registration Certificate
Date update 21/10/2024 - 16:01:50 -
IPA12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 15:51:53 -
TDK12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:55:13 -
TDK12107: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:53:55
Hot news
-
31/10/2024 - 11:31:31
2024 Fund Services Annual Meeting of VSDC
-
29/10/2024 - 16:54:40
CTD: Transfer of Ownership
-
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
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
Statistics
-
42,539|5,996
-
6
-
3,106
-
791
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement