TMS12101: Issuance of the 2nd Revised Securities Registration Certificate
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
Valid of change at VSDC: 30/09/2024
-
TMS12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/09/2024 - 14:11:12 -
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 -
TMS12101: Notification on transfer date of corporate bond
Date update 16/11/2023 - 14:56:42 -
TMS12101: Issuance of the Initial Bond Registration Certificate
Date update 03/11/2023 - 15:57:47
-
EDI12301: Change of bond terms and conditions
Date update 05/12/2024 - 14:54:59 -
XTC12102: Issuance of the Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 28/11/2024 - 17:03:04 -
BVB124020: Correction of ISIN
Date update 28/11/2024 - 15:53:34 -
CDC12101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 21/11/2024 - 16:11:50 -
CBG12101: Issuance of the 2nd Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 20/11/2024 - 15:42:48 -
HPX12104: Revision of the Bond Registration Certificate due to change of bond terms and conditions
Date update 15/11/2024 - 17:14:23 -
PD912101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 13/11/2024 - 15:24:38 -
KDH: Adjustment of information of Notification on the transfer date of shares subject to listing change
Date update 12/11/2024 - 16:10:41 -
HDL12109: Adjustment of information of "bond terms"
Date update 11/11/2024 - 17:06:33 -
TTE12101: Issuance of the 1st revised securities registration certificate
Date update 01/11/2024 - 17:10:30
-
28/11/2024 - 14:38:12
MBB: Transfer of Ownership for 12,569 shares
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
42,843|6,051
-
6
-
3,159
-
792
-
37
-
9,157,109