TDK12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 18/10/2024 - 14:35:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No.956/2023/GCNTPRL-VSDC-2 dated 17/10/2024 due to a reduction in the number of registered bonds by issuer as follows:
Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2126002)
Securities code:
TDK12101
ISIN:
VN0TDK121017
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The first 4 interest periods: 9.5%/year + The next 4 interest periods are calculated according to the formula: Reference interest rate + 3.2%/year but not lower than the minimum interest rate of 10%/year + The remaining interest periods are calculated according to the formula: Reference interest rate + 3.2%/year; In which: Reference interest rate is equal to the interest rate on personal savings deposits (postpaid) for 12-month in Vietnam Dong announced by Vietcombank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
23/06/2021
Maturity date:
29/07/2026
Quantity of registration-cancelled securities:
749,968 Bond
Value of registration-cancelled securities:
74,996,800,000 VND
The total number of remaining registered securities:
3,000,135 Bond
The total value of remaining registered securities:
300,013,500,000 VND
Valid date of redution of registered securities:
18/10/2024
Reason:
Partial redemption of bond before maturity
Issuer's news
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TDK12101: 13th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 11:26:23 -
TDK12101: Bond redemption before maturity
Date update 15/07/2024 - 11:17:27 -
TDK12101: 12th Payment of Bond Interest from 29/04/2024 inclusive to 29/07/2024 exclusive
Date update 10/07/2024 - 11:12:45 -
TDK12101: Seeking opinions of bondholders (via postal ballot and/or e-voting)
Date update 02/05/2024 - 16:02:42 -
TDK12101: Adjustment of corporate actions
Date update 24/04/2024 - 17:49:14 -
TDK12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/04/2024 - 15:24:34 -
TDK12101: 11th Payment of Bond Interest from 29/01/2024 inclusive to 29/04/2024 exclusive
Date update 11/04/2024 - 15:44:10 -
TDK12101: postal ballot of bondholders
Date update 22/02/2024 - 14:02:25 -
TDK12101: Change of payment time of bond redemption before maturity
Date update 21/02/2024 - 14:45:19 -
TDK12101: Change of payment time of bond redemption before maturity
Date update 29/01/2024 - 13:50:53
Others news
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HPX12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/10/2024 - 10:29:23 -
DRT12205: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/10/2024 - 11:10:05 -
TLE12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 11/10/2024 - 11:08:52 -
DRT12102: Issuance of the Initial Bond Registration Certificate
Date update 11/10/2024 - 10:39:08 -
XTC12102: Issuance of the 4th Revised Securities Registration Certificate
Date update 09/10/2024 - 15:08:48 -
TNE12201: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/10/2024 - 14:51:01 -
VKT12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 02/10/2024 - 14:09:14 -
IMG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:07:04 -
HPX12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/10/2024 - 14:05:31 -
IMG12102: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:03:43
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Statistics
-
42,539|5,996
-
6
-
3,073
-
789
-
37
-
8,864,733