TDK12105: Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:08:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No. 960/2023/GCNTPRL-VSDC-3 dated 31/3/2025 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2135007)
Securities code:
TDK12105
ISIN:
VN0TDK121058
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; In which: Reference interest rate is equal to the interest rate on personal saving deposits (postpaid) for 12-month in Vietnam Dong announced by Vietinbank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
01/11/2021
Maturity date:
29/07/2035
Quantity of registration-cancelled securities:
250,000 Bond
Value of registration-cancelled securities:
25,000,000,000 VND
The total number of remaining registered securities:
18,730,000 Bond
The total value of remaining registered securities:
1,873,000,000,000 VND
Valid date of redution of registered securities:
31/03/2025
Reason:
Partial redemption of bond before maturity
Issuer's news
-
TDK12105: 13th Payment of Bond Interest (from 29/10/2024 inclusive to 29/01/2025 exclusive)
Date update 07/01/2025 - 15:51:07 -
TDK12105: Bond redemption before maturity
Date update 07/01/2025 - 15:42:19 -
TDK12105: Postal Ballot of Bondholders
Date update 31/12/2024 - 15:11:55 -
TDK12105: Ballot of Bondholders (postal ballot and/or e-voting)
Date update 26/11/2024 - 16:31:07 -
TDK12105: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:53:14 -
TDK12105: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:37:37 -
TDK12105: Bond redemption before maturity
Date update 15/07/2024 - 11:20:59 -
TDK12105: 11th Payment of Bond Interest from 29/04/2024 inclusive to 29/07/2024 exclusive
Date update 10/07/2024 - 13:41:49 -
TDK12105: Seeking opinions of bondholders (via written form and/or electronic voting)
Date update 02/05/2024 - 14:47:34 -
TDK12105: Adjustment of information
Date update 24/04/2024 - 17:55:03
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Date update 25/03/2025 - 16:37:34 -
TPB12326: Issuance of the 1st Revised Securities Registration Certificate
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Statistics
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43,330|6,106
-
6
-
3,296
-
803
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37
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9,528,697
Days-off schedule of securities clearing and settlement