TDK12107: Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:04:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No.962/2023/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 (TD1CB2135009)
Securities code:
TDK12107
ISIN:
VN0TDK121074
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 savings 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:
29/11/2021
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:
13,955,000 Bond
The total value of remaining registered securities:
1,395,500,000,000 VND
Valid date of redution of registered securities:
31/03/2025
Reason:
Partial bonds are redeemed before maturity
Issuer's news
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TDK12107: 16th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 16:18:35 -
TDK12107: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:23:40 -
TDK12107: Bond redemption before maturity
Date update 04/07/2025 - 18:12:14 -
TDK12107: 15th Payment of Bond Interest (from 29/04/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 15:03:04 -
TDK12107: 14th Payment of Bond Interest (from 29/01/2025 inclusive to 29/4/2025 exclusive)
Date update 09/04/2025 - 17:04:25 -
TDK12107: Bond redemption before maturity
Date update 07/01/2025 - 16:05:39 -
TDK12107: 13th Payment of Bond Interest (from 29/10/2024 inclusive to 29/01/2025 exclusive)
Date update 07/01/2025 - 15:13:37 -
TDK12107: Postal Ballot of bondholders
Date update 31/12/2024 - 15:35:21 -
TDK12107: Postal Ballot and/or e-voting of bondholders
Date update 26/11/2024 - 16:09:16 -
TDK12107: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:53:55
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CI312101: Change of Certificate of business registration due to securities decrease
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TLE12101: Issuance of the 24th Revised Securities Registration Certificate
Date update 10/10/2025 - 16:30:35 -
TDK12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 10/10/2025 - 16:09:37 -
XTC12102: Issuance of the 9th Revised Securities Registration Certificate
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CVPB2502: Adjusting information of covered warrant
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CVPB2501: Adjusting information of covered warrant
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CVIB2505: Adjusting information of covered warrant
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CVPB2516: Adjusting information of covered warrant
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44,663|6,243
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0
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3,576
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828
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37
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11,043,925
Days-off schedule of securities clearing and settlement