TRE32201: Issuance of the 1st revised Bond Registration Certificate
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the issuance of the 1st revised bond registration certificate no.840/2023/GCNTPRL-VSDC-1 dated 04/10/2024 due to change of bond's terms and conditions as follows:
Issuer's name: Trung Nam Renewable Energy Corporation
Head office: 7A/68 Thanh Thai, ward 14, district 10, Hochiminh city
Securities name: Bonds of Trung Nam Renewable Energy Corporation (TRECH2224002)
Securities code: TRE32201
ISIN: VN0TRE322013
Securities type: Corporate bonds
Par value: 100,000 VND
Issuance method: Privately - Placed corporate bond
Term: 30 months from the issue date
(former term: 24 months from the issue date)
Issue date: 29/08/2022
Maturity date: 28/02/2025
(former maturity date: 29/08/2024)
Interest: 10.5%/year
Method of principal and interest payment: by bank transfer on the maturity date or premature redemption date or mandatory redemption date.
Interest payment period: Interest is paid once on the maturity date or premature redemption date or mandatory redemption date.
Quantity of currently registered securities: 5,000,000 Bond
The value of currently registered securities: 500,000,000,000 VND
Registration mode: Book entry
Valid date of change at VSDC: 04/10/2024
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42,843|6,051
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6
-
3,185
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement