TLE12101: Issuance of the 23rd Revised Securities Registration Certificate
Date update 09/09/2025 - 14:11:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 23rd revised Securities Registration Certificate No. 629/2023/GCNTPRL-VSDC-23 dated 08/9/2025 due to a reduction in the number of registered bonds for the bond registering institution 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:
294 Bond
The total value of remaining registered securities:
294,000,000,000 VND
Valid date of redution of registered securities:
08/09/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
TLE12101: 45th bond redemption before maturity; 45th payment of bond interest from 30/8/2025 to 30/9/2025 exclusive
Date update 11/09/2025 - 16:06:53 -
TLE12101: 44th bond redemption before maturity; 44th payment of bond interest from 30/7/2025 to 30/8/2025 exclusive
Date update 11/08/2025 - 15:56:13 -
TLE12101: Issuance of the 22nd Revised Securities Registration Certificate
Date update 06/08/2025 - 17:37:58 -
TLE12101: 43rd bond redemption before maturity; 43rd payment of bond interest from 30/6/2025 to 30/7/2025 exclusive
Date update 11/07/2025 - 16:53:12 -
TLE12101: Issuance of the 21st Revised Securities Registration Certificate
Date update 10/07/2025 - 15:31:54 -
TLE12101: 42nd bond redemption before maturity; 42nd payment of bond interest from 30/5/2025 to 30/6/2025 exclusive
Date update 11/06/2025 - 17:10:34 -
TLE12101: Issuance of the 20th Revised Securities Registration Certificate
Date update 10/06/2025 - 15:23:34 -
TLE12101: 41st bond redemption before maturity; 41st payment of bond interest from 30/4/2025 to 30/5/2025 exclusive
Date update 13/05/2025 - 17:13:29 -
TLE12101: Issuance of the 19th Revised Securities Registration Certificate
Date update 09/05/2025 - 16:15:41 -
TLE12101: 40th bond redemption before maturity; 40th payment of bond interest from 30/3/2025 to 30/4/2025 exclusive
Date update 09/04/2025 - 17:07:47
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HBC12203: Issuance of the 4th Revised Securities Registration Certificate
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CMBB2509: Adjusting information of covered warrant
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THH12101: Issuance of the 9h Revised Securities Registration Certificate
Date update 12/09/2025 - 14:48:58 -
CSTB2513: Adjusting information of covered warrant
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CVRE2511: Adjusting information of covered warrant
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CVHM2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:21:39 -
CVHM2510: Adjusting information of covered warrant
Date update 10/09/2025 - 17:14:20 -
CVRE2505: Adjusting information of covered warrant
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Statistics
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44,442|6,228
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0
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3,520
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement