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: Postal Ballot and/or e-voting of bondholders
Date update 26/11/2024 - 16:09:16 -
TDK12107: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:53:55 -
TDK12107: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:30:53 -
TDK12107: Bond redemption before maturity
Date update 15/07/2024 - 14:37:06 -
TDK12107: 11th Payment of Bond Interest from 29/04/2024 inclusive to 29/07/2024 exclusive
Date update 10/07/2024 - 13:47:03 -
TDK12107: Seeking opinions of bondholders (via written form and/or electronic voting)
Date update 02/05/2024 - 14:48:32 -
TDK12107: Adjustment of information
Date update 24/04/2024 - 17:56:47 -
TDK12107: 10th Payment of Bond Interest from 29/01/2024 inclusive to 29/04/2024 exclusive
Date update 11/04/2024 - 16:25:34 -
TDK12107: Postal Ballot of bondholders
Date update 22/02/2024 - 14:30:31 -
TDK12107: Bond redemption before maturity; 9th Payment of Bond Interest from 29/10/2023 inclusive to 29/01/2024 exclusive
Date update 11/01/2024 - 13:49:17
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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 -
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Date update 03/12/2024 - 15:01:04 -
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Date update 29/11/2024 - 15:27:15 -
THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24 -
FCN12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/11/2024 - 15:35:15
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Statistics
-
42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement