TLE12101: Issuance of the 11th Revised Securities Registration Certificate
Date update 11/09/2024 - 14:20:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 10th revised Securities Registration Certificate No. 629/2023/GCNTPRL-VSDC-11 dated 09/09/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bond of Thang Long Power Plant Joint Stock Company (TLPCH2126001)
Securities code:
TLE12101
ISIN:
VN0TLE121015
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Applicable to the first interest rate determination period is 9.5%/year. Interest rate applicable to subsequent interest rate determination periods: Equal to the reference interest rate corresponding to each relevant interest rate determination period plus 3.5%/year and not lower than 9.5%/year. The reference interest rate is the highest savings interest rate applicable to personal savings in VND for a 12-month term at Vietnam Prosperity Joint Stock Commercial Bank determined at the interest rate determination date of the interest rate determination period. corresponding.
Issue date:
30/12/2021
Maturity date:
30/12/2026
Quantity of registration-cancelled securities:
19 Bond
Value of registration-cancelled securities:
19,000,000,000 VND
The total number of remaining registered securities:
522 Bond
The total value of remaining registered securities:
522,000,000,000 VND
Valid date of redution of registered securities:
09/09/2024
Reason:
Partial bond redemption before maturity
Issuer's news
-
TLE12101: 33rd bond redemption before maturity; 33rd payment of bond interest from 30/08/2024 to 30/09/2024 exclusive
Date update 16/09/2024 - 16:42:31 -
TLE12101: 32nd bond redemption before maturity; 32nd payment of bond interest from 30/07/2024 to 30/08/2024 exclusive
Date update 12/08/2024 - 13:54:48 -
TLE12101: Issuance of the 10th Revised Securities Registration Certificate
Date update 06/08/2024 - 11:16:41 -
TLE12101: 31st bond redemption before maturity; 31st payment of bond interest from 30/06/2024 to 30/07/2024 exclusive
Date update 15/07/2024 - 15:30:41 -
TLE12101: Issuance of the 9th Revised Securities Registration Certificate
Date update 10/07/2024 - 13:49:40 -
TLE12101: 30th bond redemption before maturity; 30th payment of bond interest from 30/05/2024 to 30/06/2024 exclusive
Date update 13/06/2024 - 16:35:10 -
TLE12101: Issuance of the 8th Revised Securities Registration Certificate
Date update 10/06/2024 - 17:04:26 -
TLE12101: 29th bond redemption before maturity; 29th payment of bond interest from 30/04/2024 to 30/05/2024 exclusive
Date update 15/05/2024 - 16:15:31 -
TLE12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:45:59 -
TLE12101: 28th bond redemption before maturity; 28th payment of bond interest from 30/03/2024 to 30/04/2024 exclusive
Date update 12/04/2024 - 15:39:04
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Date update 11/09/2024 - 14:12:28 -
VDS12307: Issuance of the 1st Revised Securities Registration Certificate
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TAS12301: Issuance of the 2nd Revised Securities Registration Certificate
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AVI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/09/2024 - 15:18:23 -
THH12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 26/08/2024 - 15:30:54 -
HLL12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 22/08/2024 - 14:18:50 -
HLL12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 22/08/2024 - 10:57:52 -
XTC12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/08/2024 - 14:39:08
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42,377|5,963
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6
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3,014
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786
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37
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8,706,229