TLE12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 11/10/2024 - 11:08:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 12th revised Securities Registration Certificate No. 629/2023/GCNTPRL-VSDC-12 dated 09/10/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bond of Thang Long Power Plant Joint Stock Company (TLPCH2126001)
Securities code:
TLE12101
ISIN:
VN0TLE121015
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Applicable to the first interest rate determination period is 9.5%/year. Interest rate applicable to subsequent interest rate determination periods: Equal to the reference interest rate corresponding to each relevant interest rate determination period plus 3.5%/year and not lower than 9.5%/year. The reference interest rate is the highest savings interest rate applicable to personal savings in VND for a 12-month term at Vietnam Prosperity Joint Stock Commercial Bank determined at the interest rate determination date of the interest rate determination period. corresponding.
Issue date:
30/12/2021
Maturity date:
30/12/2026
Quantity of registration-cancelled securities:
19 Bond
Value of registration-cancelled securities:
19,000,000,000 VND
The total number of remaining registered securities:
503 Bond
The total value of remaining registered securities:
503,000,000,000 VND
Valid date of redution of registered securities:
09/10/2024
Reason:
Partial bond redemption before maturity
Issuer's news
-
TLE12101: 36th bond redemption before maturity; 36th payment of bond interest from 30/11/2024 to 30/12/2024 exclusive
Date update 13/12/2024 - 16:36:46 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
TLE12101: 35th bond redemption before maturity; 35th payment of bond interest from 30/10/2024 to 30/11/2024 exclusive
Date update 12/11/2024 - 16:06:25 -
TLE12101: Issuance of the 13th Revised Securities Registration Certificate
Date update 08/11/2024 - 16:34:50 -
TLE12101: 33rd bond redemption before maturity; 33rd payment of bond interest from 30/08/2024 to 30/09/2024 exclusive
Date update 16/09/2024 - 16:42:31 -
TLE12101: Issuance of the 11th Revised Securities Registration Certificate
Date update 11/09/2024 - 14:20:32 -
TLE12101: 32nd bond redemption before maturity; 32nd payment of bond interest from 30/07/2024 to 30/08/2024 exclusive
Date update 12/08/2024 - 13:54:48 -
TLE12101: Issuance of the 10th Revised Securities Registration Certificate
Date update 06/08/2024 - 11:16:41 -
TLE12101: 31st bond redemption before maturity; 31st payment of bond interest from 30/06/2024 to 30/07/2024 exclusive
Date update 15/07/2024 - 15:30:41 -
TLE12101: Issuance of the 9th Revised Securities Registration Certificate
Date update 10/07/2024 - 13:49:40
Others news
-
VKT12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:48:44 -
CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/11/2024 - 15:27:15
Hot news
-
19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
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
Statistics
-
42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement