TDK12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/04/2024 - 15:24:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.956/2023/GCNTPRL-VSDC-1 dated 16/04/2024 due to a reduction in the number of registered bonds by issuer as follows:
Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2126002)
Securities code:
TDK12101
ISIN:
VN0TDK121017
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 savings deposits (postpaid) for 12-month in Vietnam Dong announced by Vietinbank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
23/06/2021
Maturity date:
29/07/2026
Quantity of registration-cancelled securities:
749,995 Bond
Value of registration-cancelled securities:
74,999,500,000 VND
The total number of remaining registered securities:
3,750,103 Bond
The total value of remaining registered securities:
375,010,300,000 VND
Valid date of redution of registered securities:
19/04/2024
Reason:
The Issuer redeems a part of bonds before maturity
Issuer's news
-
TDK12101: Seeking opinions of bondholders (via postal ballot and/or e-voting)
Date update 02/05/2024 - 16:02:42 -
TDK12101: Adjustment of corporate actions
Date update 24/04/2024 - 17:49:14 -
TDK12101: 11th Payment of Bond Interest from 29/01/2024 inclusive to 29/04/2024 exclusive
Date update 11/04/2024 - 15:44:10 -
TDK12101: postal ballot of bondholders
Date update 22/02/2024 - 14:02:25 -
TDK12101: Change of payment time of bond redemption before maturity
Date update 21/02/2024 - 14:45:19 -
TDK12101: Change of payment time of bond redemption before maturity
Date update 29/01/2024 - 13:50:53 -
TDK12101: Bond redemption before maturity; 10th Payment of Bond Interest from 29/10/2023 inclusive to 29/01/2024 exclusive
Date update 11/01/2024 - 15:57:47 -
TDK12101: Notification on transfer date of corporate bond
Date update 02/01/2024 - 16:46:44 -
TDK12101: Issuance of the Initial Bond Registration Certificate
Date update 18/12/2023 - 13:55:38
Others news
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XDD12101: Issuance of the 1st Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:47:01 -
TLE12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:45:59 -
VBB12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 09/05/2024 - 15:35:51 -
VBB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 08/05/2024 - 15:45:17 -
HLN12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/05/2024 - 15:22:05 -
PHD12101: Issuance of the 1st Revised Securities Registration Certificate
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
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Statistics
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41,471|5,892
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6
-
2,859
-
777
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36
-
7,805,840