TAS12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 16/08/2024 - 13:44:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 49/2023/GCNTPRL-VSDC-1 dated 14/08/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
TASCH2325002 Bond
Securities code:
TAS12301
ISIN:
VN0TAS123018
Par value:
100,000,000 VND
Issuance method:
privetly-placed corporate bond
Interest rate:
12%/year
Issue date:
19/07/2023
Maturity date:
19/07/2025
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
30,000,000,000 VND
The total number of remaining registered securities:
950 Bond
The total value of remaining registered securities:
95,000,000,000 VND
Valid date of redution of registered securities:
15/08/2024
Reason:
Partial bond redemption before maturity
Issuer's news
-
TAS12301: 3rd Payment of Bond Interest (from 19/07/2024 inclusive to 19/01/2025 exclusive)
Date update 18/12/2024 - 17:17:10 -
TAS12301: Postal Ballot
Date update 12/09/2024 - 15:01:48 -
TAS12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 06/09/2024 - 14:02:47 -
TAS12301: 2nd Payment of Corporate Bond Interest (from 19/01/2023 inclusive to 19/07/2024 exclusive)
Date update 24/06/2024 - 11:36:59 -
TAS12301: 1st Payment of Corporate Bond Interest (from 19/07/2023 inclusive to 19/01/2024 exclusive)
Date update 25/12/2023 - 15:45:02 -
TAS12301: Correction information of the record date and confirmation of the list of securities holders
Date update 25/12/2023 - 08:38:17 -
TAS12301: Notification on transfer date of corporate bond
Date update 15/09/2023 - 11:36:24 -
TAS12301: Issuance of the Initial Bond Registration Certificate
Date update 24/08/2023 - 15:46:33
Others news
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TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
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 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
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