TLE12101: Issuance of the 20th Revised Securities Registration Certificate
Date update 10/06/2025 - 15:23:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 20th revised Securities Registration Certificate No. 629/2023/GCNTPRL-VSDC-20 dated 09/6/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bond of Thang Long Power Plant Joint Stock Company (TLPCH2126001)
Securities code:
TLE12101
ISIN:
VN0TLE121015
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Applicable to the first interest rate determination period is 9.5%/year. Interest rate applicable to subsequent interest rate determination periods: Equal to the reference interest rate corresponding to each relevant interest rate determination period plus 3.5%/year and not lower than 9.5%/year. The reference interest rate is the highest savings interest rate applicable to personal savings in VND for a 12-month term at Vietnam Prosperity Joint Stock Commercial Bank determined at the interest rate determination date of the interest rate determination period. corresponding.
Issue date:
30/12/2021
Maturity date:
30/12/2026
Quantity of registration-cancelled securities:
19 Bond
Value of registration-cancelled securities:
19,000,000,000 VND
The total number of remaining registered securities:
351 Bond
The total value of remaining registered securities:
351,000,000,000 VND
Valid date of redution of registered securities:
09/06/2025
Reason:
partial bond redemption before maturity
Issuer's news
-
TLE12101: 42nd bond redemption before maturity; 42nd payment of bond interest from 30/5/2025 to 30/6/2025 exclusive
Date update 11/06/2025 - 17:10:34 -
TLE12101: 41st bond redemption before maturity; 41st payment of bond interest from 30/4/2025 to 30/5/2025 exclusive
Date update 13/05/2025 - 17:13:29 -
TLE12101: Issuance of the 19th Revised Securities Registration Certificate
Date update 09/05/2025 - 16:15:41 -
TLE12101: 40th bond redemption before maturity; 40th payment of bond interest from 30/3/2025 to 30/4/2025 exclusive
Date update 09/04/2025 - 17:07:47 -
TLE12101: Issuance of the 18th Revised Securities Registration Certificate
Date update 04/04/2025 - 16:38:16 -
TLE12101: 39th bond redemption before maturity; 39th payment of bond interest from 28/02/2025 to 30/03/2025 exclusive
Date update 11/03/2025 - 16:25:00 -
TLE12101: Issuance of the 17th Revised Securities Registration Certificate
Date update 07/03/2025 - 16:55:31 -
TLE12101: 38th bond redemption before maturity; 38th payment of bond interest from 30/01/2025 to 28/02/2025 exclusive
Date update 13/02/2025 - 17:36:35 -
TLE12101: Issuance of the 16th Revised Securities Registration Certificate
Date update 11/02/2025 - 17:13:50 -
TLE12101: 37th bond redemption before maturity; 37th payment of bond interest from 30/12/2024 to 30/01/2025 exclusive
Date update 10/01/2025 - 15:41:23
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43,853|6,168
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6
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3,366
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816
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37
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10,070,952
Days-off schedule of securities clearing and settlement