TDK12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:55:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 959/2023/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 (TD1CB2135006)
Securities code:
TDK12104
ISIN:
VN0TDK121041
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:
09/06/2021
Maturity date:
01/06/2035
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:
14,205,000 Bond
The total value of remaining registered securities:
1,420,500,000,000 VND
Valid date of redution of registered securities:
18/10/2024
Reason:
Partial redemption of bond before maturity
Issuer's news
-
TDK12104: Bond redemption before maturity
Date update 07/01/2025 - 17:22:40 -
TDK12104: 13th Payment of Bond Interest (from 29/10/2024 inclusive to 29/01/2025 exclusive)
Date update 07/01/2025 - 16:45:04 -
TDK12104: Postal ballot
Date update 31/12/2024 - 16:43:59 -
TDK12104: Seeking opinions of bondholders (via postal ballot and/or e-voting)
Date update 26/11/2024 - 16:50:08 -
TDK12104: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:13:58 -
TDK12104: Bond redemption before maturity
Date update 15/07/2024 - 11:20:05 -
TDK12104: 11th Payment of Bond Interest from 29/04/2024 inclusive to 29/07/2024 exclusive
Date update 10/07/2024 - 11:15:58 -
TDK12104: Seeking opinions of Bondholders (via written form and/or electronic voting)
Date update 02/05/2024 - 14:36:20 -
TDK12104: Adjustment of information
Date update 24/04/2024 - 17:53:51 -
TDK12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/04/2024 - 16:05:03
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HBC12203: Issuance of the 3rd Revised Securities Registration Certificate
Date update 06/01/2025 - 17:07:05 -
DRT12205: Issuance of the 4th Revised Securities Registration Certificate
Date update 31/12/2024 - 16:06:40 -
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Date update 31/12/2024 - 15:59:32 -
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
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Statistics
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43,042|6,077
-
6
-
3,213
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798
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37
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9,297,988
Days-off schedule of securities clearing and settlement