TLO12401: Issuance of the Initial Bond Registration Certificate
Date update 30/09/2024 - 16:02:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Securities Registration Certificate No. 349/2024/GCNTPRL-VSDC dated 26/09/2024 for bonds of Truong Loc Real Estate Investment and Development Company Limited as follows:
Issuer's name:
Truong Loc Real Estate Investment and Development Company Limited
Headquarter address:
Dream City Eco-Urban Area Project, Nghia Tru commune, Van Giang district, Hung Yen province
Tel no.:
024 39749350
Fax no.:
Registered Securities bonds and been issued bond symbol at VSDC from 26/09/2024
Charter capital:
7,550,000,000,000 VND
Securities name:
TLOCB2425001 Bond
Securities code:
TLO12401
ISIN:
VN0TLO124017
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
19,100 Bond
Value of registered securities:
1,910,000,000,000 VND
Registration mode:
Book entry
From 27/09/2024, VSDC will receive depository of the above registered Bond.
Note: Truong Loc Real Estate Investment and Development Company Limited registered for trading TLO12401 bond at Hanoi Stock Exchange. The trading of bonds is executed in accordance with HNX's decision.
Issuer's news
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TLO12401: Cancellation of Bond Registration
Date update 29/09/2025 - 15:03:56 -
TLO12401: 4th Payment of Bond Interest (from 12/6/2025 inclusive to 12/9/2025 exclusive) and principal
Date update 06/08/2025 - 17:54:50 -
TLO12401: 3rd Payment of Bond Interest (from 12/03/2025 inclusive to 12/06/2025 exclusive)
Date update 13/05/2025 - 16:55:38 -
TLO12401: 2nd Payment of Bond Interest (from 12/12/2024 inclusive to 12/03/2025 exclusive)
Date update 11/02/2025 - 16:02:20 -
TLO12401: 1st Payment of Bond Interest (from 12/09/2024 inclusive to 12/12/2024 exclusive)
Date update 12/11/2024 - 16:33:02 -
TLO12401: Notification on transfer date of corporate bonds
Date update 09/10/2024 - 15:04:23
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Date update 25/09/2025 - 16:41:18
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Statistics
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44,442|6,228
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0
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3,560
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement