TAL12301: Cancellation of bond registration
Date update 11/06/2025 - 17:12:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the securities registering institution as follows:
Securities name:
Bond of Taseco Land Investment Joint Stock Company (TALCH2325001)
Securities code:
TAL12301
ISIN:
VN0TAL123015
Par value:
100,000,000 VND
Interest rate:
Bonds have fixed and floating interest rates, in which:
+ The interest rate applicable to the first interest rate determination period (first 3 months) is 11%/year.
+ The interest rate applied from the second interest rate determination period onwards is a floating interest rate, adjusted every 3 months and is determined by the base interest rate plus 4%/year but not lower than 11%/year. “Base interest rate” is determined by normal personal term deposit in VND, with post-paid interest, 12-month term as officially announced on the website of Vietnam Joint Stock Commercial Bank For Industry And Trade on the date of interest determination. “Interest determination date” is the 7th working day before the starting date of the interest rate determination period.
Issue date:
30/05/2023
Maturity date:
30/05/2025
Quantity of registration-cancelled securities:
1,300 Bond
Value of registration-cancelled securities:
130,000,000,000 VND
Reason:
maturity
Valid date:
13/06/2025
From 13/6/2025, security code TAL12301, ISIN VN0TAL123015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TAL12301 bonds.
VSDC will withdraw all deposited TAL12301 bonds on the effective date of deregistration. Depository members are requested to withdraw the respective quantity of deposited TAL12301ỏy bonds from investors' accounts on 13/6/2025 and inform related investors accordingly.
This notice of VSDC is for DMs' information and actions.
Issuer's news
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TAL12301: 5th Payment of Bond Interest (from 30/05/2024 inclusive to 30/08/2024 exclusive)
Date update 31/07/2024 - 13:59:53 -
TAL12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 08/07/2024 - 15:41:27 -
TAL12301: Payment for corporate bond redemption before maturity has not been made
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Date update 20/11/2023 - 16:39:52 -
TAL12301: Notification on transfer date of corporate bond
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