TDK12107: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/04/2024 - 13:48:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.962/2023/GCNTPRL-VSDC-1 dated 10/04/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2135009)
Securities code:
TDK12107
ISIN:
VN0TDK121074
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The first 4 interest periods: 9.5%/year + The next 4 interest periods are calculated according to the formula: Reference interest rate + 3.2%/year but not lower than the minimum interest rate of 10%/year + The remaining interest periods are calculated according to the formula: Reference interest rate + 3.2%/year; In which: Reference interest rate is equal to the interest rate on personal savings deposits (postpaid) for 12-month in Vietnam Dong announced by Vietinbank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
29/11/2021
Maturity date:
29/07/2035
Quantity of registration-cancelled securities:
50,000 Bond
Value of registration-cancelled securities:
5,000,000,000 VND
The total number of remaining registered securities:
14,255,000 Bond
The total value of remaining registered securities:
1,425,500,000,000 VND
Valid date of redution of registered securities:
10/04/2024
Reason:
Partial bond redemption before maturity
Issuer's news
-
TDK12107: Bond redemption before maturity
Date update 10/01/2026 - 16:39:07 -
TDK12107: 17th Payment of Bond Interest (from 29/10/2025 inclusive to 29/01/2026 exclusive)
Date update 10/01/2026 - 16:21:16 -
TDK12107: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 02/12/2025 - 15:49:34 -
TDK12107: 16th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 16:18:35 -
TDK12107: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:23:40 -
TDK12107: Bond redemption before maturity
Date update 04/07/2025 - 18:12:14 -
TDK12107: 15th Payment of Bond Interest (from 29/04/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 15:03:04 -
TDK12107: 14th Payment of Bond Interest (from 29/01/2025 inclusive to 29/4/2025 exclusive)
Date update 09/04/2025 - 17:04:25 -
TDK12107: Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:04:32 -
TDK12107: Bond redemption before maturity
Date update 07/01/2025 - 16:05:39
Others news
-
GSG12202: Reducing the number of registered bonds for the bond registering institution
Date update 27/02/2026 - 14:05:08 -
SHS12501: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/02/2026 - 14:01:54 -
CII424002: Cancellation of bond registration due to partial bond conversion
Date update 26/02/2026 - 17:27:11 -
KNC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/02/2026 - 14:58:18 -
EVF12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/02/2026 - 17:12:24 -
TLE12101: Issuance of the 28th Revised Bond Registration Certificate
Date update 06/02/2026 - 17:18:37 -
NAF: Cancellation of registered securities due to capital decrease
Date update 06/02/2026 - 14:59:32 -
AHC12401: Issuance of the revised Bond Registration Certificate due to change of the bond terms and conditions
Date update 05/02/2026 - 16:56:35 -
CVHM2520: Adjusting information on covered warrant
Date update 02/02/2026 - 14:20:07 -
CVHM2519: Adjusting information on covered warrant
Date update 30/01/2026 - 17:36:02
Hot news
Statistics
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45,792|6,359
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0
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4,024
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement