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
Issuer's news
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TMS12101: Issuance of the 2nd Revised Securities Registration Certificate
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TMS12101: 6th Payment of Bond Interest (from 13/02/2024 inclusive to 13/08/2024 exclusive)
Date update 22/07/2024 - 10:56:18 -
TMS12101: Bond redemption before maturity
Date update 11/07/2024 - 14:10:43 -
TMS12101: Postal ballot for bondholders
Date update 30/05/2024 - 15:43:50 -
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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Statistics
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42,699|6,025
-
6
-
3,121
-
791
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement