TCB12205 - TCBL2225005 Bond (Cancelled registering securities)
Securities registration institution's name:
Securities name:
TCBL2225005 Bond
Securities code:
TCB12205
ISIN:
VN0TCB122058
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No.70/2023/GCNTPRL-VSDC initially issued by VSDC on 31st August 2023
Quantity of currently registered securities:
1,500 Bond
The value of currently registered securities:
1,500,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed interest 4.3%/year
Method of payment of interest:
Regular payments on full 12 months from the issue date of the bond.
Term:
36 months
Issue date:
14/06/2022
Maturity date:
14/06/2025
Administration Place:
Head Office
| No. | Registration times | Reason | Total | Value | Number of Securities Registration Certificate | Issued date |
|---|
Related news
-
TCB12205: Cancellation of bond registration
Date update 01/11/2024 - 15:58:23 -
TCB12205: Bond redemption before maturity
Date update 22/05/2024 - 16:05:37 -
TCB12205: Notification on transfer date of corporate bond
Date update 13/10/2023 - 08:39:28 -
TCB12205: Issuance of the Initial Bond Registration Certificate
Date update 05/09/2023 - 16:48:52
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 30/05/2024 | TCB12205: Bond redemption before maturity |