TDK12106: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/04/2024 - 13:51:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 961/2023/GCNTPRL-VSDC-1 dated 10/04/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2135008)
Securities code:
TDK12106
ISIN:
VN0TDK121066
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; In which: Reference interest rate is equal to the interest rate on personal saving 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:
20/10/2021
Maturity date:
29/07/2035
Quantity of registration-cancelled securities:
50,000 Bond
Value of registration-cancelled securities:
5,000,000,000 VND
The total number of remaining registered securities:
14,255,000 Bond
The total value of remaining registered securities:
1,425,500,000,000 VND
Valid date of redution of registered securities:
10/04/2024
Reason:
Partial bond redemption before maturity
Issuer's news
-
TDK12106: Seeking opinions of bondholders (via written form and/or electronic voting)
Date update 02/05/2024 - 14:57:28 -
TDK12106: Adjustment of information
Date update 24/04/2024 - 17:55:33 -
TDK12106: 10th Payment of Bond Interest from 29/01/2024 inclusive to 29/04/2024 exclusive
Date update 11/04/2024 - 16:29:22 -
TDK12106: Postal Ballot of bondholders
Date update 22/02/2024 - 14:30:01 -
TDK12106: Bond redemption before maturity; 9th Payment of Bond Interest from 29/10/2023 inclusive to 29/01/2024 exclusive
Date update 11/01/2024 - 11:07:54 -
TDK12106: Notification on transfer date of corporate bond
Date update 03/01/2024 - 15:57:10 -
TDK12106: Issuance of the Initial Bond Registration Certificate
Date update 18/12/2023 - 14:00:07
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Date update 09/05/2024 - 15:35:51 -
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Date update 08/05/2024 - 15:45:17 -
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Date update 07/05/2024 - 15:22:05 -
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Date update 04/05/2024 - 10:13:38 -
TCS12107: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 16:13:34 -
GLX12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 15:20:45 -
BNT12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 14:29:20 -
LTR12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 24/04/2024 - 11:04:08 -
DAW12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:58:41 -
SUJ12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:58:14
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Statistics
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41,471|5,892
-
6
-
2,859
-
777
-
36
-
7,805,840