WCL12102: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2025 - 14:42:42
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 3rd revised Bond Registration Certificate No. 686/2023/GCNTPRL-VSDC-3 dated 01/10/2025 due to changes in the bond terms and conditions as follows:
Securities name:
Bond of Cho Long Wind Power Joint Stock Company (CLWCH2124004)
Securities code:
WCL12102
ISIN:
VN0WCL121020
Par value:
1,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Interest rate combined between fixed and floating interest rates + Interest rate applied for the period from the issuance date to the first interest payment date (September 16, 2022) is fixed at 10.75%/year. + The interest rate applied to subsequent interest payment periods from the date of the first interest payment is a floating interest rate that is redetermined every 6 months (interest calculation period) according to the following formula: Interest rate = Reference interest rate + 2.5%/year. In which, the reference interest rate for each interest period is determined at the interest rate determination date (the seventh working day (07) before the first day of each interest period), and is equal to the VND base interest rate. Applicable to economic organizations for loan terms of over 60 months issued by Saigon - Hanoi Commercial Joint Stock Bank (SHB) according to SHB's decision to issue interest rates effective on the date of interest rate determination. In case Saigon - Hanoi Commercial Joint Stock Bank changes the name of the terms "VND base interest rate applicable to Economic Organizations" or promulgates new VND base interest rates for Economic Organizations, For economic loans with a specific term greater than 60 months, the reference interest rate is determined to be the interest rate according to SHB's Decision replacing the Decision on base interest rate for VND applicable to Economic Organizations for the loan term. longest.
Issue date:
24/12/2021
Maturity date:
16/09/2026
Quantity of registration-cancelled securities:
90,000 Bond
Value of registration-cancelled securities:
90,000,000,000 VND
The total number of remaining registered securities:
90,000 Bond
The total value of remaining registered securities:
90,000,000,000 VND
Valid date of reduction of registered securities:
01/10/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
WCL12102: Changing the payment date for bond redemption
Date update 25/03/2025 - 15:25:05 -
WCL12102: Payment of Bond Interest from 16/06/2024 to 16/09/2024 (from 16/06/2024 inclusive to16/09/2024 exclusive)
Date update 26/08/2024 - 16:57:48 -
WCL12102: Issuance of the revised securities registration certificate due to change in bond terms, conditions
Date update 22/07/2024 - 11:42:08 -
WCL12102: Postal Ballot of bondholders
Date update 29/05/2024 - 16:09:30 -
WCL12102: Payment of Bond Interest from 16/03/2024 to 16/06/2024 (interest payment period from 16/03/2024 inclusive to 16/06/2024 exclusive)
Date update 27/05/2024 - 17:44:38 -
WCL12102: Changing the payment date for redemption of 50% bonds
Date update 15/04/2024 - 16:48:27 -
WCL12102: Issuance of the 1st revised securities registration certificate
Date update 05/04/2024 - 16:03:49 -
WCL12102: Postponement of the payment date for redemption of 50% bonds
Date update 18/03/2024 - 17:06:20 -
WCL12102: Postal Ballot of bondholders
Date update 28/02/2024 - 16:25:12 -
WCL12102: Bond Redemption Before Maturity
Date update 28/02/2024 - 16:22:09
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0
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826
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10,753,899