TPQ12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:26:24
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 124/2023/GCNTPRL-VSDC-1 dated 12/08/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2129002)
Securities code:
TPQ12102
ISIN:
VN0TPQ121025
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied from bond issue date to June 29, 2022 inclusive: fixed interest rate of 9.5%/year; and + Interest rate applied for the next interest rate adjustment periods: sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. + “Reference interest rate” is the interest rate on personal savings deposits in Vietnam Dong, with interest paid at the end of the term, for a 12-month term announced by Orient Commercial Joint Stock Bank on the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
16/09/2021
Maturity date:
30/06/2029
Quantity of registration-cancelled securities:
100,000 Bond
Value of registration-cancelled securities:
10,000,000,000 VND
The total number of remaining registered securities:
900,000 Bond
The total value of remaining registered securities:
90,000,000,000 VND
Valid date of redution of registered securities:
12/08/2024
Reason:
Partial bond redeemed before maturity
Issuer's news
-
TPQ12102: Bond redemption before maturity
Date update 13/06/2025 - 15:49:50 -
TPQ12102: 7th Payment of Bond Interest (from 16/09/2024 inclusive to 15/03/2025 exclusive)
Date update 25/02/2025 - 15:30:43 -
TPQ12102: 6th Payment of Bond Interest (from 16/03/2024 inclusive to 15/09/2024 exclusive)
Date update 27/08/2024 - 17:10:45 -
TPQ12102: Payment of bond redemption before maturity
Date update 17/06/2024 - 17:11:23 -
TPQ12102: Adjustment of reason and purpose
Date update 28/02/2024 - 14:25:36 -
TPQ12102: 5th Payment of Bond Interest from 16/09/2023 inclusive to 15/03/2024 exclusive)
Date update 27/02/2024 - 16:03:28 -
TPQ12102:: Notification on transfer date of corporate bond
Date update 12/10/2023 - 17:00:27 -
TPQ12102: Issuance of the Initial Bond Registration Certificate
Date update 21/09/2023 - 14:31:40
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Statistics
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43,853|6,168
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6
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3,367
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817
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37
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10,070,952
Days-off schedule of securities clearing and settlement