TDK12106: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:21:43
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No. 961/2023/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 (TD1CB2135008)
Securities code:
TDK12106
ISIN:
VN0TDK121066
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 saving deposits (postpaid) for 12-month in Vietnam Dong announced by Vietcombank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
20/10/2021
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 bond redemption before maturity
Issuer's news
-
TDK12106: 18th Payment of Bond Interest (from 29/01/2026 inclusive to 29/4/2026 exclusive)
Date update 02/04/2026 - 16:55:18 -
TDK12106: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 27/03/2026 - 16:12:50 -
TDK12106: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:34:30 -
TDK12106: Bond redemption before maturity
Date update 10/01/2026 - 16:39:53 -
TDK12106: 17th Payment of Bond Interest (from 29/10/2025 inclusive to 29/01/2026 exclusive)
Date update 10/01/2026 - 16:20:22 -
TDK12106: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 02/12/2025 - 16:22:59 -
TDK12106: 16th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 16:23:31 -
TDK12106: Bond redemption before maturity
Date update 04/07/2025 - 18:11:25 -
TDK12106: 15th Payment of Bond Interest (from 29/4/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 15:03:56 -
TDK12106: 14th Payment of Bond Interest (from 29/01/2025 inclusive to 29/4/2025 exclusive)
Date update 09/04/2025 - 17:13:24
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Days-off schedule of securities clearing and settlement