TMS12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/09/2024 - 14:11:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 806/2023/GCNTPRL-VSDC-01 dated 18/09/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of TRANSIMEX CORPORATION (TMSH2126001)
Securities code:
TMS12101
ISIN:
VN0TMS121018
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
8.3%/year
Issue date:
13/08/2021
Maturity date:
13/08/2026
Quantity of registration-cancelled securities:
180 Bond
Value of registration-cancelled securities:
180,000,000,000 VND
The total number of remaining registered securities:
120 Bond
The total value of remaining registered securities:
120,000,000,000 VND
Valid date of redution of registered securities:
18/09/2024
Reason:
Partial bond redemption before maturity
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Date update 16/07/2025 - 17:28:53 -
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Date update 13/01/2025 - 17:18:46 -
TMS12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:22:19 -
TMS12101: 6th Payment of Bond Interest (from 13/02/2024 inclusive to 13/08/2024 exclusive)
Date update 22/07/2024 - 10:56:18 -
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TMS12101: 5th Payment of Bond Interest (from 13/08/2023 inclusive to 13/02/2024 exclusive)
Date update 19/01/2024 - 14:46:54 -
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Date update 16/11/2023 - 14:56:42 -
TMS12101: Issuance of the Initial Bond Registration Certificate
Date update 03/11/2023 - 15:57:47
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Statistics
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45,175|6,319
-
0
-
3,868
-
840
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement