TPQ12103: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:26:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) -Hochiminh branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 121/2023/GCNTPRL-VSDC-1 dated 12/08/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2129003)
Securities code:
TPQ12103
ISIN:
VN0TPQ121033
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied from the bond issue date to June 29, 2022: fixed Interest rate of 9.5%/year; and + Interest rate applied for the next interest rate adjustment periods: sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. + “Reference interest rate” is the interest rate on personal savings deposits in Vietnam Dong, with interest paid at the end of the term, for a 12-month term announced by Orient Commercial Joint Stock Bank on the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
21/10/2021
Maturity date:
30/06/2029
Quantity of registration-cancelled securities:
100,000 Bond
Value of registration-cancelled securities:
10,000,000,000 VND
The total number of remaining registered securities:
900,000 Bond
The total value of remaining registered securities:
90,000,000,000 VND
Valid date of redution of registered securities:
12/08/2024
Reason:
Partial bond redeemed before maturity
Issuer's news
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TPQ12103: Bond redemption before maturity
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TPQ12103: 7th Payment of Bond Interest (from 21/10/2024 inclusive to 20/04/2025 exclusive)
Date update 31/03/2025 - 17:10:02 -
TPQ12103: 6th Payment of Bond Interest (from 21/04/2024 inclusive to 20/10/2024 exclusive)
Date update 01/10/2024 - 16:24:10 -
TPQ12103: Payment of bond redemption before maturity
Date update 17/06/2024 - 17:06:30 -
TPQ12103: 5th Payment of Interest (from 21/10/2023 inclusive to 20/04/2024 exclusive)
Date update 03/04/2024 - 11:25:03 -
TPQ12103: Notification on transfer date of corporate bond
Date update 12/10/2023 - 17:00:51 -
TPQ12103: Fourth Payment of Interest (from 21/04/2023 inclusive to 21/10/2023 exclusive)
Date update 04/10/2023 - 08:52:12 -
TPQ12103: Issuance of the Initial Bond Registration Certificate
Date update 21/09/2023 - 14:30:52
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Statistics
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45,175|6,319
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0
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3,874
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842
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37
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11,592,251
Days-off schedule of securities clearing and settlement