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TCS12112 - TCSCH2124015 bond (Cancelled registering securities)

Securities registration institution's name:
Techcom Securities Joint Stock Company
Securities name:
TCSCH2124015 bond
Securities code:
TCS12112
ISIN:
VN0TCS121127
Securities type:
Individual corporate bonds
Par value:
100,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 764/2023/GCNTPRL-VSDC initially issued by VSDC on 31/10/2023
Quantity of currently registered securities:
94,675 Bond
The value of currently registered securities:
9,467,500,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + Interest rate for the first interest period is: 7.5%/year; and + For each interest period after the first interest period: Sum of 1.58%/year and reference interest rate. In which, "Interest period" means each period lasting 06 consecutive months starting from and including the issuance date until but not including the maturity date (or the date the bond is redeemed before maturity or purchased). required again). In case a bond is redeemed before maturity or required to be redeemed in accordance with the terms and conditions of the bond, the final interest period will be calculated from the date of the latest interest payment until, but not including, the date on which the bond is redeemed. Bonds are redeemed before maturity or are required to be redeemed "Reference interest rate" means the medium and long-term base interest rate for large corporate customers/corporate customers in the wholesale banking sector applied to Loans/bonds arising from March 30, 2021 with a 3-month valuation period, announced by Vietnam Technological and Commercial Joint Stock Bank on the relevant interest rate determination date. “Interest determination date”, for each interest period after the first interest period, is the day before and 11 business days before the first day of that interest period.
Method of payment of interest:
Interest will be paid periodically on each interest payment date; and on the principal payment date. “Interest payment date” means the last day of interest periods; maturity date or the date on which the bond is redeemed before maturity or required to be redeemed, whichever comes first.
Term:
36 months
Issue date:
23/12/2021
Maturity date:
23/12/2024
Administration Place:
Head Office
* Trading platform according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
No. Registration times Reason Total Value Number of Securities Registration Certificate Issued date
1 Initial issuance 94,675 9,467,500,000 764/2023/GCNTPRL-VSDC 31/10/2023
Total: 94,675 9,467,500,000
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