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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NVL122001: Adjustment of information of bond conditions, terms
Date update 11/09/2025 - 15:58:16 -
BST: Canceling of transferring registration, depository data of BST shares from HNX to UPCOM
Date update 22/08/2025 - 17:20:55 -
BPB12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 18/08/2025 - 17:57:20 -
H7912102: Belated transfer for interest payment
Date update 14/08/2025 - 15:25:32 -
SHB125010: Cancellation of the record date
Date update 13/08/2025 - 17:26:33 -
GCB: cancellation of the record date
Date update 13/08/2025 - 17:08:24 -
DPJ12201: Changes in bond terms and conditions
Date update 12/08/2025 - 17:12:19 -
DVT: Correcting information
Date update 07/08/2025 - 17:00:53 -
BID12329: Correction of information in the notice of payment rate and maturity date
Date update 07/08/2025 - 14:44:21 -
DPJ12202: Issuance of the 2nd Revised Securities Registration Certificate due to change in the bond conditions and terms
Date update 04/08/2025 - 17:12:04
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04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
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04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
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04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
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04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
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03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
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03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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44,442|6,228
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0
-
3,517
-
826
-
37
-
10,753,899