TDR12203: Issuance of the 3rd Revised Securities Registration Certificate
Date update 30/10/2025 - 16:43:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 3rd revised Securities Registration Certificate No.639/2023/GCNTPRL-VSDC-3 dated 29/10/2025 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
TDLCH2226001 Bond
Securities code:
TDR12203
ISIN:
VN0TDR122034
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Bonds have a combination of fixed and floating interest rates, specifically: + Interest rate applied to the first 02 interest rate adjustment periods: fixed 9.5%/year and; + Interest rate applied for the next interest rate determination periods: sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. "Reference interest rate" for each interest rate adjustment period after the first 02 interest rate adjustment periods is the interest rate on personal savings deposits in Vietnam Dong, the highest interest paid at the end of the period, 12-month term set by the Bank. Orient Commercial Joint Stock Bank announced on the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
30/03/2022
Maturity date:
15/10/2026
Quantity of registration-cancelled securities:
270,000 Bond
Value of registration-cancelled securities:
27,000,000,000 VND
The total number of remaining registered securities:
450,000 Bond
The total value of remaining registered securities:
45,000,000,000 VND
Valid date of reduction of registered securities:
29/10/2025
Reason:
Redemption before maturity
Issuer's news
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TDR12203: Bond redemption before maturity
Date update 09/09/2025 - 17:26:40 -
TDR12203: 7th Payment of Bond Interest (from 30/03/2025 inclusive to 30/09/2025 exclusive)
Date update 18/08/2025 - 18:21:53 -
TDR12203: 6th Payment of Bond Interest (from 30/09/2024 inclusive to 30/03/2025 exclusive)
Date update 20/02/2025 - 15:53:03 -
TDR12203: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:01:03 -
TDR12203: 5th Payment of Bond Interest (from 30/03/2024 inclusive to 30/09/2024 exclusive)
Date update 22/08/2024 - 14:38:11 -
TDR12203: 4th Payment of Bond Interest (from 30/09/2023 inclusive to 30/03/2024 exclusive)
Date update 07/03/2024 - 10:00:22 -
TDR12203: Notification of transfer date of corporate bond
Date update 29/01/2024 - 14:47:43 -
TDR12203: Issuance of the 1st Revised Securities Registration Certificate
Date update 30/11/2023 - 09:51:25 -
TDR12203: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:25:37
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Statistics
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44,663|6,243
-
0
-
3,633
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement