Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Securities Registration Certificate No.806/2023/GCNTPRL-VSDC-02 dated 30/09/2024 due to a reduction in the number of registered bonds for issuer as follows:
Issuer: TRANSIMEX CORPORATION
Head office: 172 (9th-10th floor) Hai Ba Trung, Da Kao ward, District 1, Ho Chi Minh City
Securities name: Bonds of TRANSIMEX CORPORATION (TMSH2126001)
Securities code: TMS12101
ISIN: VN0TMS121018
Type of Securities: corporate bond
Par value: 1,000,000,000 VND
Issuance method: Private Placement
Term: 5 months
Issue date: 13/08/2021
Maturity date: 13/08/2026
Interest rate: 8.8%/year
Interest rates apply to interest periods for payment on interest payment dates from 13/02/2025 to 13/08/2026.
(Former interest: 8.3%/year)
Interest payment term: 6 months/time
Method of payment of interest: Interest on the principal amount of the bond will be due and paid at the end of the term, every 6 months until maturity or being redeemed before maturity.
Method of payment of principal: The principal is paid in full upon maturity or when the bond is redeemed before maturity according to the terms of the bond.
The total number of remaining registered securities:120 Bond
The total value of remaining registered securities:120,000,000,000 VND