WDL12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 16/06/2026 - 15:44:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Bond Registration Certificate No.813/2023/GCNTPRL-VSDC-2 dated 15/06/2026 due to change of information of the bond registering institution as follows:
Securities name:
bonds of Wonderland Real Estate Joint Stock Company (WDLCH2126001)
Securities code:
WDL12101
ISIN:
VN0WDL121011
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Bond interest rates are determined as follows: + Interest rate applied for the first interest period: 11%/year; + Interest rate applied for the next interest period is the total of 4.5%/year and the reference interest rate of that interest period. In which: Interest period is each period lasting 12 consecutive months during the bond term (to avoid misunderstanding, the end date of one interest period is also the starting date of the next interest period). Reference interest rate means the average of the highest savings interest rates for individual customers in VND, with interest paid at the end of the term, for a 12-month term (or equivalent) announced at reference banks. (Reference bank means each of the following banks: Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam).
Issue date:
12/04/2021
Maturity date:
12/04/2028
Quantity of registration-cancelled securities:
941,193 Bond
Value of registration-cancelled securities:
94,119,300,000 VND
The total number of remaining registered securities:
9,058,807 Bond
The total value of remaining registered securities:
905,880,700,000 VND
Valid date of reduction of registered securities:
15/06/2026
Reason:
The issuer has made full principal and interest payments to bondholders who did not approve the change in the bond term.
Issuer's news
-
WDL12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 20/03/2026 - 16:20:35 -
WDL12101: Postal Ballot of bondholders
Date update 05/02/2026 - 16:51:29 -
WDL12101: 2nd Payment of Bond Interest (from 12/4/2023 inclusive to 12/4/2025 exclusive)
Date update 21/03/2025 - 14:09:21 -
WDL12101: Notification on transfer date of corporate bond
Date update 17/11/2023 - 14:15:37 -
WDL12101: Issuance of the Initial Bond Registration Certificate
Date update 06/11/2023 - 15:05:00
Others news
-
TBG12501: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 24/07/2026 - 14:07:06 -
BPG12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 22/07/2026 - 15:46:42 -
EVF12201: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 21/07/2026 - 15:58:35 -
BPB12101: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 16/07/2026 - 16:57:47 -
VBB124007: Cancellation of bond registrations due to partial redemption of bond before maturity
Date update 16/07/2026 - 16:55:41 -
TPB12521: Reducing the number of registered bonds for the bond registering institution
Date update 15/07/2026 - 18:30:58 -
TPB12519: Reducing the number of registered bonds
Date update 15/07/2026 - 18:30:09 -
TPQ12102: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 18:28:02 -
TPQ12104: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 17:14:24 -
CDC12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 17:13:14
