TDK12105: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 24/08/2026 - 17:40:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 5th revised Securities Registration Certificate No. 960/2023/GCNTPRL-VSDC-6 dated 24/8/2026 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 (TD1CB2135007)
Securities code:
TDK12105
ISIN:
VN0TDK121058
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 Vietinbank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
01/11/2021
Maturity date:
29/07/2035
Quantity of registration-cancelled securities:
400,000 Bond
Value of registration-cancelled securities:
40,000,000,000 VND
The total number of remaining registered securities:
17,680,000 Bond
The total value of remaining registered securities:
1,768,000,000,000 VND
Valid date of reduction of registered securities:
24/08/2026
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
TDK12105: Bond redemption before maturity
Date update 06/07/2026 - 17:10:32 -
TDK12105: 19th Payment of Bond Interest (from 29/4/2026 inclusive to 29/7/2026 exclusive)
Date update 06/07/2026 - 17:07:18 -
TDK12105: 18th Payment of Bond Interest (from 29/01/2026 inclusive to 29/4/2026 exclusive)
Date update 02/04/2026 - 16:56:55 -
TDK12105: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 27/03/2026 - 15:34:01 -
TDK12105: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:33:22 -
TDK12105: Bond redemption before maturity
Date update 10/01/2026 - 16:44:56 -
TDK12105: 17th Payment of Bond Interest (from 29/10/2025 inclusive to 29/01/2026 exclusive)
Date update 10/01/2026 - 16:24:23 -
TDK12105: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 02/12/2025 - 16:21:24 -
TDK12105: 16th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 16:21:51 -
TDK12105: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:16:36
Others news
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THH12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 09/09/2026 - 16:57:38 -
TPB12528: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 09/09/2026 - 16:52:13 -
TPB12409: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 09/09/2026 - 14:50:11 -
TLE12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 09/09/2026 - 14:44:44 -
TPB12523: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 07/09/2026 - 14:31:41 -
CRB12501: Reducing the number of registered bonds for the bond registering institution
Date update 28/08/2026 - 15:09:56 -
XTC12102: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 26/08/2026 - 17:59:22 -
TDK12108: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 25/08/2026 - 17:34:00 -
TDK12106: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 24/08/2026 - 17:39:18 -
TDK12107:Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 24/08/2026 - 17:38:42
Days-off schedule of securities clearing and settlement