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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TRE32201: Payment of Bond Interest (from 29/08/2022 inclusive to 28/02/2025 exclusive) and Principal
Date update 13/02/2025 - 17:08:44 -
TRE32201: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:19:47 -
TRE32201: Issuance of the Initial Bond Registration Certificate
Date update 08/11/2023 - 11:15:58
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H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32 -
NHC: Cancellation of the Record date for Corporate Actions Processing
Date update 31/12/2025 - 18:29:43 -
TBX: Adjustment of information on securities registration cancellation notification
Date update 31/12/2025 - 14:40:59
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45,792|6,359
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0
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4,023
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849
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37
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12,116,647
