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TDK12101: Issuance of the 4th Revised Securities Registration Certificate

Date update 10/10/2025 - 16:09:37

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No.956/2023/GCNTPRL-VSDC-4 dated 10/10/2025 due to a reduction in the number of registered bonds by the bonds registering institution as follows:

Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2126002)
Securities code:
TDK12101
ISIN:
VN0TDK121017
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, but not lower than the minimum interest rate of 10%/year; In which: Reference interest rate is equal to the interest rate on personal savings 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:
23/06/2021
Maturity date:
29/07/2026
Quantity of registration-cancelled securities:
749,934 Bond
Value of registration-cancelled securities:
74,993,400,000 VND
The total number of remaining registered securities:
1,500,277 Bond
The total value of remaining registered securities:
150,027,700,000 VND
Valid date of reduction of registered securities:
10/10/2025
Reason:
Partial redemption of bonds before maturity

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