TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Bond Registration Certificate No.770/2023/GCNTPRL-VSDC-2 dated 16/12/2024 due to reduction of registered bonds for the issuer as follows:
Securities name:
BOND.TPI.2021.01 (TICCH2124001)
Securities code:
TPI12101
ISIN:
VN0TPI121017
Par value:
1,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
11% for the entire term of the bond, including 04 interest periods as follows: + The first 03 interest periods: 18 months from the issue date (each interest period is 6 months); + Final interest period: from the date the bond turns 18 months up inclusive to the maturity date (or premature redemption date) exclusive.
Issue date:
22/09/2021
Maturity date:
22/09/2026
Quantity of registration-cancelled securities:
433,750 Bond
Value of registration-cancelled securities:
433,750,000,000 VND
The total number of remaining registered securities:
566,250 Bond
The total value of remaining registered securities:
566,250,000,000 VND
Valid date of redution of registered securities:
16/12/2024
Reason:
Partial redemption of bonds before maturity
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Statistics
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45,175|6,319
-
0
-
3,826
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement