TPI12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 15/08/2025 - 16:51:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 3rd revised Bond Registration Certificate No.770/2023/GCNTPRL-VSDC-3 dated 15/08/2025 due to reduction of registered bonds for the securities registering institution as follows:
Securities name:
BOND.TPI.2021.01 (TICCH2124001)
Securities code:
TPI12101
ISIN:
VN0TPI121017
Par value:
1,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
11% for the entire term of the bond, including 04 interest periods as follows: + The first 03 interest periods: 18 months from the issue date (each interest period is 6 months); + Final interest period: from the date the bond turns 18 months up inclusive to the maturity date (or premature redemption date) exclusive.
Issue date:
22/09/2021
Maturity date:
22/09/2026
Quantity of registration-cancelled securities:
214,267 Bond
Value of registration-cancelled securities:
214,267,000,000 VND
The total number of remaining registered securities:
351,983 Bond
The total value of remaining registered securities:
351,983,000,000 VND
Valid date of redution of registered securities:
15/08/2025
Reason:
Partial bond redemption before maturity
Issuer's news
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TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58 -
TPI12101: Postal Ballot of bondholders
Date update 04/11/2024 - 15:58:24 -
TPI12101: Issuance of the revised securities registration certificate due to change in bond terms, conditions
Date update 26/09/2024 - 14:16:08 -
TPI12101: Postal Ballot of bondholders
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TPI12101: Postal Ballot of bondholders
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Statistics
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44,442|6,228
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0
-
3,517
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement