TDK12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 10/10/2025 - 16:09:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No.956/2023/GCNTPRL-VSDC-4 dated 10/10/2025 due to a reduction in the number of registered bonds by the bonds registering institution as follows:
Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2126002)
Securities code:
TDK12101
ISIN:
VN0TDK121017
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, but not lower than the minimum interest rate of 10%/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 Vietcombank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
23/06/2021
Maturity date:
29/07/2026
Quantity of registration-cancelled securities:
749,934 Bond
Value of registration-cancelled securities:
74,993,400,000 VND
The total number of remaining registered securities:
1,500,277 Bond
The total value of remaining registered securities:
150,027,700,000 VND
Valid date of reduction of registered securities:
10/10/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
TDK12101: bond redemption before maturity
Date update 10/01/2026 - 16:58:59 -
TDK12101: 18th Payment of Bond Interest (from 29/10/2025 inclusive to 29/01/2026 exclusive)
Date update 10/01/2026 - 16:28:23 -
TDK12101: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 02/12/2025 - 16:23:56 -
TDK12101: 17th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 17:08:00 -
TDK12101: Bond redemption before maturity
Date update 04/07/2025 - 17:09:25 -
TDK12101: 16th Payment of Bond Interest (from 29/4/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 15:04:36 -
TDK12101: 15th Payment of Bond Interest (from 29/01/2025 inclusive to 29/4/2025 exclusive)
Date update 09/04/2025 - 15:40:49 -
TDK12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/04/2025 - 15:29:15 -
TDK12101: 14th Payment of Bond Interest (from 29/10/2024 inclusive to 29/01/2025 exclusive)
Date update 07/01/2025 - 17:01:41 -
TDK12101: Bond redemption before maturity
Date update 07/01/2025 - 16:43:06
Others news
-
GSG12202: Reducing the number of registered bonds for the bond registering institution
Date update 27/02/2026 - 14:05:08 -
SHS12501: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/02/2026 - 14:01:54 -
CII424002: Cancellation of bond registration due to partial bond conversion
Date update 26/02/2026 - 17:27:11 -
KNC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/02/2026 - 14:58:18 -
EVF12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/02/2026 - 17:12:24 -
TLE12101: Issuance of the 28th Revised Bond Registration Certificate
Date update 06/02/2026 - 17:18:37 -
NAF: Cancellation of registered securities due to capital decrease
Date update 06/02/2026 - 14:59:32 -
AHC12401: Issuance of the revised Bond Registration Certificate due to change of the bond terms and conditions
Date update 05/02/2026 - 16:56:35 -
CVHM2520: Adjusting information on covered warrant
Date update 02/02/2026 - 14:20:07 -
CVHM2519: Adjusting information on covered warrant
Date update 30/01/2026 - 17:36:02
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