Vietnam Securities Depository and Clearing Corporation News

TLE12101: 36th bond redemption before maturity; 36th payment of bond interest from 30/11/2024 to 30/12/2024 exclusive

Date update 13/12/2024 - 16:36:46

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Thang Long Power Plant Joint Stock Company

Securities name:

Bond of Thang Long Power Plant Joint Stock Company (TLPCH2126001)

Securities code:

TLE12101

ISIN:

VN0TLE121015

Par value:

1,000,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

24/12/2024

Reason:

Mua lại trái phiếu doanh nghiệp trước hạn kỳ 36; Thanh toán lãi kỳ 36 của trái phiếu TLE12101 từ ngày 30/11/2024 đến nhưng không bao gồm ngày 30/12/2024.

1. 36th bond redemption before maturity
- Number of securities to be redeemed: 19 bonds
- Execution rate: 19/465 (19 redeemed bonds/465 bonds held)
- Price of each redeemed bond: 1,000,000,000 VND/bond
- All redeemed bonds will be cancelled
2. 36th payment of bond interest from 30/11/2024 to 30/12/2024 exclusive
- Payment rate: 7,808,219.178 VND/bond
- Bond interest is calculated according to the formula: 1,000,000,000 VND x 9.5% x 30 days/365 days, rounded to 3 decimal places.
The total amount of bond interest will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Bond redemption before maturity and interest payment date: 30/12/2024
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and redemption amount via accounts registered with VPBank Securities Joint Stock Company on 30/12/2024

Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 26/12/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.

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