No. | Recode date | Securities code | ISIN | Title | Securities type | Market | Administration Place |
---|---|---|---|---|---|---|---|
1 | 24/09/2025 | TPB12422 | VN0TPB124224 | TPB12422: Bond redemption before maturity | Bond | Privately - Placed corporate bond | Head Office |
2 | 24/09/2025 | TPB12422 | VN0TPB124224 | TPB12422: 1st Payment of Bond Interest (from 22/10/2024 inclusive to 22/10/2025 exclusive) | Bond | Privately - Placed corporate bond | Head Office |
3 | 24/09/2025 | TD2131018 | VNTD21310188 | TD2131018: Payment of 2025 Bond Interest | Bond | Specialized Government Bonds | Head Office |
Display: 1 - 3 / 3 record
No. | Securities code | ISIN | Securities name | Trading date | Date of Transfer | Title |
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