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
Issuer's news
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TPI12101: Postal Ballot of bondholders
Date update 04/11/2024 - 15:58:24 -
TPI12101: Issuance of the revised securities registration certificate due to change in bond terms, conditions
Date update 26/09/2024 - 14:16:08 -
TPI12101: Postal Ballot of bondholders
Date update 24/09/2024 - 13:55:52 -
TPI12101: Postal Ballot of bondholders
Date update 08/08/2024 - 14:56:54 -
TPI12101: Postal Ballot of bondholders
Date update 19/04/2024 - 16:30:08 -
TPI12101: Notification on transfer date of corporate bonds
Date update 27/11/2023 - 15:24:38 -
TPI12101: Issuance of the Initial Bond Registration Certificate
Date update 01/11/2023 - 15:52:26
Others news
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TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/11/2024 - 15:27:15 -
THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24 -
FCN12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/11/2024 - 15:35:15 -
TTE12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 15/11/2024 - 16:58:40
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement