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
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TDK12105: 16th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 16:21:51 -
TDK12105: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:16:36 -
TDK12105: Bond redemption before maturity
Date update 04/07/2025 - 18:09:40 -
TDK12105: 15th Payment of Bond Interest (from 29/4/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 14:47:31 -
TDK12105: 14th Payment of Bond Interest (from 29/01/2025 inclusive to 29/4/2025 exclusive)
Date update 09/04/2025 - 17:03:16 -
TDK12105: Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:08:08 -
TDK12105: 13th Payment of Bond Interest (from 29/10/2024 inclusive to 29/01/2025 exclusive)
Date update 07/01/2025 - 15:51:07 -
TDK12105: Bond redemption before maturity
Date update 07/01/2025 - 15:42:19 -
TDK12105: Postal Ballot of Bondholders
Date update 31/12/2024 - 15:11:55 -
TDK12105: Ballot of Bondholders (postal ballot and/or e-voting)
Date update 26/11/2024 - 16:31:07
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BPB12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 23/10/2025 - 15:25:54 -
AHC12401: Issuance of the 1st Revised Bond Registration Certificate
Date update 22/10/2025 - 16:56:25 -
TPB12421: Issuance of the 1st Revised Securities Registration Certificate
Date update 22/10/2025 - 15:58:25 -
HAA12201: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/10/2025 - 15:32:18 -
CI312101: Change of Certificate of business registration due to securities decrease
Date update 15/10/2025 - 16:19:40 -
NAF: Securities deregistration due to capital reduction
Date update 10/10/2025 - 17:31:51 -
TLE12101: Issuance of the 24th Revised Securities Registration Certificate
Date update 10/10/2025 - 16:30:35 -
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Date update 10/10/2025 - 16:09:37
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Statistics
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44,663|6,243
-
0
-
3,613
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement