TLE12101: Issuance of the revised Bond Registration Certificate due to reduction in the number of registered bonds
Date update 13/01/2026 - 15:49:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 27th revised Securities Registration Certificate No. 629/2023/GCNTPRL-VSDC-27 dated 12/01/2026 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:
218 Bond
The total value of remaining registered securities:
218,000,000,000 VND
Valid date of reduction of registered securities:
12/01/2026
Reason:
Partial redemption of bond before maturity
Issuer's news
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TLE12101: 50th bond redemption before maturity; 50th payment of bond interest from 30/01/2026 to 28/02/2026 exclusive
Date update 10/02/2026 - 17:06:17 -
TLE12101: Issuance of the 28th Revised Bond Registration Certificate
Date update 06/02/2026 - 17:18:37 -
TLE12101: 49th bond redemption before maturity; 49th payment of bond interest from 30/12/2025 to 30/01/2026 exclusive
Date update 14/01/2026 - 17:10:04 -
TLE12101: 48th bond redemption before maturity; 48th payment of bond interest from 30/11/2025 to 30/12/2025 exclusive
Date update 12/12/2025 - 17:02:03 -
TLE12101: Issuance of the revised Bond Registration Certificate due to reduction in the number of registered bonds
Date update 10/12/2025 - 17:24:17 -
TLE12101: 47th bond redemption before maturity; 47th payment of bond interest from 30/10/2025 to 30/11/2025 exclusive
Date update 14/11/2025 - 17:37:13 -
TLE12101: Issuance of the revised Bond Registration Certificate due to reduction in the number of registered bonds
Date update 13/11/2025 - 16:19:18 -
TLE12101: 46th bond redemption before maturity; 46th payment of bond interest from 30/9/2025 to 30/10/2025 exclusive
Date update 14/10/2025 - 15:47:53 -
TLE12101: Issuance of the 24th Revised Securities Registration Certificate
Date update 10/10/2025 - 16:30:35 -
TLE12101: 45th bond redemption before maturity; 45th payment of bond interest from 30/8/2025 to 30/9/2025 exclusive
Date update 11/09/2025 - 16:06:53
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NAF: Cancellation of registered securities due to capital decrease
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AHC12401: Issuance of the revised Bond Registration Certificate due to change of the bond terms and conditions
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CGG12101: Issuance of the 6th Revised Securities Registration Certificate
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Statistics
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45,792|6,359
-
0
-
3,979
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement