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TLE12101: Issuance of the 23rd Revised Securities Registration Certificate

Date update 09/09/2025 - 14:11:20

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 23rd revised Securities Registration Certificate No. 629/2023/GCNTPRL-VSDC-23 dated 08/9/2025 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:
294 Bond
The total value of remaining registered securities:
294,000,000,000 VND
Valid date of redution of registered securities:
08/09/2025
Reason:
Partial redemption of bonds before maturity

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