TDK12105: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:53:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 960/2023/GCNTPRL-VSDC-2 dated 18/10/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2135007)
Securities code:
TDK12105
ISIN:
VN0TDK121058
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 saving deposits (postpaid) for 12-month in Vietnam Dong announced by Vietinbank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
01/11/2021
Maturity date:
29/07/2035
Quantity of registration-cancelled securities:
50,000 Bond
Value of registration-cancelled securities:
5,000,000,000 VND
The total number of remaining registered securities:
18,980,000 Bond
The total value of remaining registered securities:
1,898,000,000,000 VND
Valid date of redution of registered securities:
18/10/2024
Reason:
Partial redemption of bond before maturity
Issuer's news
-
TDK12105: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:37:37 -
TDK12105: Bond redemption before maturity
Date update 15/07/2024 - 11:20:59 -
TDK12105: 11th Payment of Bond Interest from 29/04/2024 inclusive to 29/07/2024 exclusive
Date update 10/07/2024 - 13:41:49 -
TDK12105: Seeking opinions of bondholders (via written form and/or electronic voting)
Date update 02/05/2024 - 14:47:34 -
TDK12105: Adjustment of information
Date update 24/04/2024 - 17:55:03 -
TDK12105: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/04/2024 - 13:47:36 -
TDK12105: 10th Payment of Bond Interest from 29/01/2024 inclusive to 29/04/2024 exclusive
Date update 11/04/2024 - 16:12:24 -
TDK12105: Postal Ballot of bondholders
Date update 22/02/2024 - 14:29:38 -
TDK12105: Bond redemption before maturity; 9th Payment of Bond Interest from 29/10/2023 inclusive to 29/01/2024 exclusive
Date update 11/01/2024 - 15:56:09 -
TDK12105: Notification on transfer date of corporate bond
Date update 03/01/2024 - 15:56:28
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Date update 25/10/2024 - 15:34:41 -
BHB12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/10/2024 - 16:09:35 -
VC212101: Issuance of the 1st Revised Securities Registration Certificate
Date update 21/10/2024 - 16:01:50 -
TDK12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:55:13 -
TDK12107: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:53:55 -
TDK12106: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:51:51 -
TDK12108 Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 13:57:03 -
TDK12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 18/10/2024 - 14:35:02
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Statistics
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42,539|5,996
-
6
-
3,090
-
790
-
37
-
8,864,733