TLE12101: Issuance of the 13th Revised Securities Registration Certificate
Date update 08/11/2024 - 16:34:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 13th revised Securities Registration Certificate No. 629/2023/GCNTPRL-VSDC-13 dated 07/11/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bond of Thang Long Power Plant Joint Stock Company (TLPCH2126001)
Securities code:
TLE12101
ISIN:
VN0TLE121015
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Applicable to the first interest rate determination period is 9.5%/year. Interest rate applicable to subsequent interest rate determination periods: Equal to the reference interest rate corresponding to each relevant interest rate determination period plus 3.5%/year and not lower than 9.5%/year. The reference interest rate is the highest savings interest rate applicable to personal savings in VND for a 12-month term at Vietnam Prosperity Joint Stock Commercial Bank determined at the interest rate determination date of the interest rate determination period. corresponding.
Issue date:
30/12/2021
Maturity date:
30/12/2026
Quantity of registration-cancelled securities:
19 Bond
Value of registration-cancelled securities:
19,000,000,000 VND
The total number of remaining registered securities:
484 Bond
The total value of remaining registered securities:
484,000,000,000 VND
Valid date of redution of registered securities:
07/11/2024
Reason:
Partial bonds are redeemed before maturity
Issuer's news
-
TLE12101: 35th bond redemption before maturity; 35th payment of bond interest from 30/10/2024 to 30/11/2024 exclusive
Date update 12/11/2024 - 16:06:25 -
TLE12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 11/10/2024 - 11:08:52 -
TLE12101: 33rd bond redemption before maturity; 33rd payment of bond interest from 30/08/2024 to 30/09/2024 exclusive
Date update 16/09/2024 - 16:42:31 -
TLE12101: Issuance of the 11th Revised Securities Registration Certificate
Date update 11/09/2024 - 14:20:32 -
TLE12101: 32nd bond redemption before maturity; 32nd payment of bond interest from 30/07/2024 to 30/08/2024 exclusive
Date update 12/08/2024 - 13:54:48 -
TLE12101: Issuance of the 10th Revised Securities Registration Certificate
Date update 06/08/2024 - 11:16:41 -
TLE12101: 31st bond redemption before maturity; 31st payment of bond interest from 30/06/2024 to 30/07/2024 exclusive
Date update 15/07/2024 - 15:30:41 -
TLE12101: Issuance of the 9th Revised Securities Registration Certificate
Date update 10/07/2024 - 13:49:40 -
TLE12101: 30th bond redemption before maturity; 30th payment of bond interest from 30/05/2024 to 30/06/2024 exclusive
Date update 13/06/2024 - 16:35:10 -
TLE12101: Issuance of the 8th Revised Securities Registration Certificate
Date update 10/06/2024 - 17:04:26
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YTW12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 17:00:24 -
YTW12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 16:59:42 -
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 -
VDS12307: Issuance of the 2nd Revised Securities Registration Certificate
Date update 28/10/2024 - 15:21:47 -
NSB12101: Issuance of the 1st Revised Securities Registration Certificate
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
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Statistics
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42,699|6,025
-
6
-
3,121
-
791
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement