TDK12107: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:23:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No.962/2023/GCNTPRL-VSDC-4 dated 19/9/2025 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 (TD1CB2135009)
Securities code:
TDK12107
ISIN:
VN0TDK121074
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
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 Vietinbank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
29/11/2021
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:
13,705,000 Bond
The total value of remaining registered securities:
1,370,500,000,000 VND
Valid date of redution of registered securities:
19/09/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
TDK12107: 18th Payment of Bond Interest (from 29/01/2026 inclusive to 29/4/2026 exclusive)
Date update 02/04/2026 - 16:34:52 -
TDK12107: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 27/03/2026 - 16:12:26 -
TDK12107: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:06:35 -
TDK12107: Bond redemption before maturity
Date update 10/01/2026 - 16:39:07 -
TDK12107: 17th Payment of Bond Interest (from 29/10/2025 inclusive to 29/01/2026 exclusive)
Date update 10/01/2026 - 16:21:16 -
TDK12107: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 02/12/2025 - 15:49:34 -
TDK12107: 16th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 16:18:35 -
TDK12107: Bond redemption before maturity
Date update 04/07/2025 - 18:12:14 -
TDK12107: 15th Payment of Bond Interest (from 29/04/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 15:03:04 -
TDK12107: 14th Payment of Bond Interest (from 29/01/2025 inclusive to 29/4/2025 exclusive)
Date update 09/04/2025 - 17:04:25
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VBB124007: Partial redemption of bond before maturity
Date update 12/05/2026 - 17:02:22 -
TCX12504: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/05/2026 - 16:38:38 -
TLE12101: Revision of the Certificate of bond registration due to reducing the number of registered bonds
Date update 08/05/2026 - 17:25:14 -
DRT12102: Issuance of 9th Revised Securities Registration Certificate
Date update 08/05/2026 - 14:53:51 -
DRT12205: Issuance of 9th Revised Securities Registration Certificate
Date update 08/05/2026 - 14:37:46 -
TPB12549: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/05/2026 - 13:40:06 -
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Date update 23/04/2026 - 17:12:03 -
SHS12502: Issuance of the 1st Revised Bond Registration Certificate
Date update 22/04/2026 - 17:08:59
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Statistics
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46,989|6,475
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0
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4,276
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860
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37
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13,162,410
Days-off schedule of securities clearing and settlement