TAL12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 08/07/2024 - 15:41:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 387/2023/GCNTPRL-VSDC-1 dated 04/07/2024 due to reducing number of securities registered for issuer as follows:
Securities name:
Bond of Taseco Land Investment Joint Stock Company (TALCH2325001)
Securities code:
TAL12301
ISIN:
VN0TAL123015
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
Bonds have fixed and floating interest rates, in which:
+ The interest rate applicable to the first interest rate determination period (first 3 months) is 11%/year.
+ The interest rate applied from the second interest rate determination period onwards is a floating interest rate, adjusted every 3 months and is determined by the base interest rate plus a margin of 4%/year not lower than 11%. /year. In which: “Base interest rate” is determined by normal personal term deposit in VND, with post-paid interest, 12-month term as officially announced on the website of Vietnam Joint Stock Commercial Bank For Industry And Trade on the date of interest determination. “Interest determination date” is the 7th working day before the starting date of the interest rate determination period.
Issue date:
30/05/2023
Maturity date:
30/05/2025
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
30,000,000,000 VND
The total number of remaining registered securities:
1,700 Bond
The total value of remaining registered securities:
170,000,000,000 VND
Valid date of redution of registered securities:
05/07/2024
Reason:
The issuer redeems a part of bonds before maturity
Issuer's news
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TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TAL12301: 5th Payment of Bond Interest (from 30/05/2024 inclusive to 30/08/2024 exclusive)
Date update 31/07/2024 - 13:59:53 -
TAL12301: Payment for corporate bond redemption before maturity has not been made
Date update 31/05/2024 - 16:21:14 -
TAL12301: Bond redemption before maturity
Date update 17/05/2024 - 16:54:25 -
TAL12301: Fourth Payment of Bond Interest (from 29/02/2024 inclusive to 30/05/2024 exclusive)
Date update 13/05/2024 - 16:06:37 -
TAL12301: Third Payment of Bond Interest (from 30/11/2023 inclusive to 29/02/2024 exclusive)
Date update 01/02/2024 - 15:51:52 -
TAL12301: Second Payment of Bond Interest (from 30/08/2023 inclusive to 30/11/2023 exclusive)
Date update 20/11/2023 - 16:39:52 -
TAL12301: Notification on transfer date of corporate bond
Date update 23/10/2023 - 11:44:41 -
TAL12301: Issuance of the Initial Bond Registration Certificate
Date update 12/10/2023 - 15:45:32
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TLE12101: Issuance of the 14th Revised Securities Registration Certificate
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CI312101: Issuance of the 2nd Revised Securities Registration Certificate
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IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
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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
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement