TDK12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/04/2025 - 15:29:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No.956/2023/GCNTPRL-VSDC-3 dated 01/4/2025 due to a reduction in the number of registered bonds by the bonds registering institution as follows:
Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2126002)
Securities code:
TDK12101
ISIN:
VN0TDK121017
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The first 4 interest periods: 9.5%/year + The next 4 interest periods are calculated according to the formula: Reference interest rate + 3.2%/year but not lower than the minimum interest rate of 10%/year + The remaining interest periods are calculated according to the formula: Reference interest rate + 3.2%/year, but not lower than the minimum interest rate of 10%/year; In which: Reference interest rate is equal to the interest rate on personal savings deposits (postpaid) for 12-month in Vietnam Dong announced by Vietcombank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
23/06/2021
Maturity date:
29/07/2026
Quantity of registration-cancelled securities:
749,924 Bond
Value of registration-cancelled securities:
74,992,400,000 VND
The total number of remaining registered securities:
2,250,211 Bond
The total value of remaining registered securities:
225,021,100,000 VND
Valid date of redution of registered securities:
01/04/2025
Reason:
Partial bond redemption before maturity
Issuer's news
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TDK12101: Seeking opinions of bondholders (postal ballot and/or e-voting)
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TDK12101: Issuance of the 4th Revised Securities Registration Certificate
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TDK12101: 17th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 17:08:00 -
TDK12101: Bond redemption before maturity
Date update 04/07/2025 - 17:09:25 -
TDK12101: 16th Payment of Bond Interest (from 29/4/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 15:04:36 -
TDK12101: 15th Payment of Bond Interest (from 29/01/2025 inclusive to 29/4/2025 exclusive)
Date update 09/04/2025 - 15:40:49 -
TDK12101: 14th Payment of Bond Interest (from 29/10/2024 inclusive to 29/01/2025 exclusive)
Date update 07/01/2025 - 17:01:41 -
TDK12101: Bond redemption before maturity
Date update 07/01/2025 - 16:43:06 -
TDK12101: Postal ballot
Date update 31/12/2024 - 15:22:41 -
TDK12101: Seeking opinions of bondholders (via postal ballot and/or e-voting)
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Statistics
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44,941|6,289
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0
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3,710
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835
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37
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11,354,873
