TDK12106: Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:05:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No. 961/2023/GCNTPRL-VSDC-3 dated 31/03/2025 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:
250,000 Bond
Value of registration-cancelled securities:
25,000,000,000 VND
The total number of remaining registered securities:
13,955,000 Bond
The total value of remaining registered securities:
1,395,500,000,000 VND
Valid date of redution of registered securities:
31/03/2025
Reason:
Partial bonds are redeemed before maturity
Issuer's news
-
TDK12106: Bond redemption before maturity
Date update 04/07/2025 - 18:11:25 -
TDK12106: 15th Payment of Bond Interest (from 29/4/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 15:03:56 -
TDK12106: 14th Payment of Bond Interest (from 29/01/2025 inclusive to 29/4/2025 exclusive)
Date update 09/04/2025 - 17:13:24 -
TDK12106: 13th Payment of Bond Interest (from 29/10/2024 inclusive to 29/01/2025 exclusive)
Date update 07/01/2025 - 15:58:35 -
TDK12106: Bond redemption before maturity
Date update 07/01/2025 - 15:45:26 -
TDK12106: Postal Ballot of Bondholders
Date update 31/12/2024 - 15:57:07 -
TDK12106: Ballot of Bondholders (Postal ballot and/or e-voting)
Date update 26/11/2024 - 16:09:57 -
TDK12106: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:51:51 -
TDK12106: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:17:00 -
TDK12106: Bond redemption before maturity
Date update 15/07/2024 - 14:35:36
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Date update 27/06/2025 - 17:00:23 -
TPB12331: Issuance of the 3rd Revised Securities Registration Certificate
Date update 26/06/2025 - 16:08:08 -
IMG12203: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:35:42 -
IMG12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:35:04 -
IMG12102: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:33:10 -
IMG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:30:45 -
CII424002: Certification of the 1st adjustment of the number of registered bonds
Date update 20/06/2025 - 17:12:48 -
DRT12205: Issuance of the 6th Revised Securities Registration Certificate
Date update 19/06/2025 - 17:00:25
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Statistics
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44,021|6,183
-
0
-
3,418
-
820
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37
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10,269,926
Days-off schedule of securities clearing and settlement