YTW12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 16:59:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 774/2023/GCNTPRL-VSDC-2 dated 01/11/2024 due to a reduction in the number of registered bonds for the issuer as follows:
Securities name:
Bonds of Yang Trung Wind Power Joint Stock Company (YTWCH2124003)
Securities code:
YTW12101
ISIN:
VN0YTW121018
Par value:
1,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Combination of fixed interest rates and floating interest rates + The interest rate applied from the issue date to the date of the first interest payment (22/09/2022): 10.75%/year; + The interest rate applied to the next interest payment periods from the date of the first interest payment is a floating interest rate that is redetermined periodically every 6 months according to the formula: Interest rate = Reference interest rate + 2.5%/year. The reference interest rate for each interest period is determined at the interest rate determination date (the 7th working day before the first day of each interest period), and is equal to VND interest rate applied to economic organizations for loan terms over 60 months issued by Saigon - Hanoi Commercial Joint Stock Bank (SHB) according to SHB's interest rates decision available on interest rate determination date. In case Saigon - Hanoi Commercial Joint Stock Bank (SHB) changes the name of the terms "VND interest rate applicable to economic organizations" or announces new VND interest rates for Economic organizations with a specific term greater than 60 months, the reference interest rate is determined in accordance with SHB's Decision replacing the Decision on VND interest rate applicable to economic organizations for longest loan term.
Issue date:
22/09/2021
Maturity date:
22/09/2026
Quantity of registration-cancelled securities:
115,000 Bond
Value of registration-cancelled securities:
115,000,000,000 VND
The total number of remaining registered securities:
115,000 Bond
The total value of remaining registered securities:
115,000,000,000 VND
Valid date of redution of registered securities:
01/11/2024
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
YTW12101: Adjustment of payment for bond redemption before maturity
Date update 16/10/2024 - 16:20:00 -
YTW12101: Payment of Corporate Bond Interest from 22/06/2024 to 22/09/2024 (interest period from 22/06/2024 inclusive to 22/09/2024 exclusive)
Date update 04/09/2024 - 15:08:58 -
YTW12101: Payment of Corporate Bond Interest from 22/03/2024 to 22/06/2024 (interest period from 22/03/2024 inclusive to 22/06/2024 exclusive)
Date update 07/06/2024 - 15:10:53 -
YTW12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/05/2024 - 15:37:54 -
YTW12101: Postponement of payment for bond redemption before maturity
Date update 25/03/2024 - 15:26:34 -
YTW12101: Bond redemption before maturity
Date update 04/03/2024 - 16:29:15 -
YTW12101: Payment of Corporate Bond Interest (from 22/12/2023 to 22/03/2024)
Date update 04/03/2024 - 14:26:08 -
YTW12101: Postal Ballot for Bondholders
Date update 29/02/2024 - 11:24:19 -
YTW12101: Notification on transfer date of corporate bond
Date update 20/12/2023 - 15:45:21 -
YTW12101: Payment of Corporate Bond Interest (from 22/09/2023 inclusive to 22/12/2023 exclusive)
Date update 06/12/2023 - 16:52:06
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Date update 15/11/2024 - 16:58:40 -
TDR12102: Issuance of the 2nd Revised Securities Registration Certificate
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TDR12203: Issuance of the 2nd Revised Securities Registration Certificate
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YTW12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 17:00:24 -
IPA12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:38:57 -
TDR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:06:22 -
CMG: Issuance of the 11th Revised Securities Registration Certificate
Date update 28/10/2024 - 15:56:17
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Statistics
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42,699|6,025
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6
-
3,141
-
792
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37
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9,021,652
Days-off schedule of securities clearing and settlement