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
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 7th revised Securities Registration Certificate No. 629/2023/GCNTPRL-VSDC-7 dated 09/05/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bond of Thang Long Power Plant Joint Stock Company (TLPCH2126001)
Securities code:
TLE12101
ISIN:
VN0TLE121015
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Applicable to the first interest rate determination period is 9.5%/year. Interest rate applicable to subsequent interest rate determination periods: Equal to the reference interest rate corresponding to each relevant interest rate determination period plus 3.5%/year and not lower than 9.5%/year. The reference interest rate is the highest savings interest rate applicable to personal savings in VND for a 12-month term at Vietnam Prosperity Joint Stock Commercial Bank determined at the interest rate determination date of the interest rate determination period. corresponding.
Issue date:
30/12/2021
Maturity date:
30/12/2026
Quantity of registration-cancelled securities:
19 Bond
Value of registration-cancelled securities:
19,000,000,000 VND
The total number of remaining registered securities:
598 Bond
The total value of remaining registered securities:
598,000,000,000 VND
Valid date of redution of registered securities:
09/05/2024
Reason:
The Issuer redeems a part of bonds before maturity
Issuer's news
-
TLE12101: 29th bond redemption before maturity; 29th payment of bond interest from 30/04/2024 to 30/05/2024 exclusive
Date update 15/05/2024 - 16:15:31 -
TLE12101: 28th bond redemption before maturity; 28th payment of bond interest from 30/03/2024 to 30/04/2024 exclusive
Date update 12/04/2024 - 15:39:04 -
TLE12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 10/04/2024 - 11:05:23 -
TLE12101: 27th bond redemption before maturity; 27th payment of bond interest
Date update 11/03/2024 - 10:14:55 -
TLE12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 08/03/2024 - 15:28:38 -
TLE12101: 26th bond redemption before maturity; 26th payment of bond interest from 30/01/2024 to 29/02/2024 exclusive
Date update 15/02/2024 - 16:11:12 -
TLE12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 07/02/2024 - 08:29:05 -
TLE12101: the 25th Bond redemption before maturity period and 25th payment of bond interest from and 30/12/2023 inclusive and 30/01/2024 exclusive of bond TLE12101.
Date update 12/01/2024 - 11:31:27 -
TLE12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/01/2024 - 11:20:15 -
TLE12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 18/12/2023 - 11:44:14
Others news
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VUN12201: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/05/2024 - 14:32:56 -
BPW12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 16/05/2024 - 13:46:13 -
VDI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 16:04:49 -
VCG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:35:31 -
THH12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:27:28 -
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 -
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
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Statistics
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41,471|5,892
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6
-
2,870
-
778
-
36
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7,805,840