TDK12108 Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:05:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No. 963/2023/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 (TD1CB2135010)
Securities code:
TDK12108
ISIN:
VN0TDK121082
Par value:
100,000 VND
Issuance method:
Private placement
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 Vietnam Foreign Trade Joint Stock Company - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
27/09/2021
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:
6,792,500 Bond
The total value of remaining registered securities:
679,250,000,000 VND
Valid date of redution of registered securities:
31/03/2025
Reason:
Partial bonds are redeemed before maturity
Issuer's news
-
TDK12108: Bond redemption before maturity
Date update 04/07/2025 - 17:18:06 -
TDK12108: 15th Payment of Bond Interest (from 29/4/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 15:05:08 -
TDK12108: 14th Payment of Bond Interest (from 29/01/2025 inclusive to 29/04/2025 exclusive)
Date update 09/04/2025 - 15:51:05 -
TDK12108: Bond redemption before maturity
Date update 07/01/2025 - 17:14:23 -
TDK12108: 13th Payment of Bond Interest (from 29/10/2024 inclusive to 29/01/2025 exclusive)
Date update 07/01/2025 - 15:53:03 -
TDK12108: Postal ballot
Date update 31/12/2024 - 15:21:04 -
TDK12108: Ballot of Bondholders (Postal ballot and/or e-voting)
Date update 26/11/2024 - 16:15:26 -
TDK12108 Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 13:57:03 -
TDK12108: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:43:11 -
TDK12108: Bond redemption before maturity
Date update 15/07/2024 - 15:08:26
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Statistics
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44,442|6,228
-
0
-
3,517
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement