TIB12101: Cancellation of payment time of bond interest and principal
Date update 11/03/2024 - 15:21:18
Pursuant to the document no. 0603B/2024/CV-TIB dated 06/03/2024 of Thu Thiem Real Estate Investment And Business Company Limited (securities code: TIB12101) on cancelling the payment time of bond interest and principal, Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce cancellation of payment time of bond interest and principal (record date: 04/03/2024) as follows:
- Announced information:
Payment date: 11/03/2024
- Adjusted information
Payment date: to be announced
Reason: Due to prolonged negative market fluctuations, the Issuer has not arranged money for payment. The Issuer will announce the new payment date as soon as possible and is fully responsible for any interest penalties incurred (if any) related to the payment according to the provisions of the Bond documents.
This notice of VSDC's Branch is for stock exchanges and DMs' information.
- Announced information:
Payment date: 11/03/2024
- Adjusted information
Payment date: to be announced
Reason: Due to prolonged negative market fluctuations, the Issuer has not arranged money for payment. The Issuer will announce the new payment date as soon as possible and is fully responsible for any interest penalties incurred (if any) related to the payment according to the provisions of the Bond documents.
Other contents in the Notice no.126/TB-CNVSDC dated 31/01/2024 by VSDC's Branch remain unchanged
Issuer's news
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TIB12101: Cancellation of bond registration
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TIB12101: Postal Ballot of bondholders
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TIB12101: 12th Payment of Bond Interest (from 11/12/2023 inclusive to 11/03/2024 exclusive) and Principal
Date update 01/02/2024 - 15:24:45 -
TIB12101: Notification on transfer date of corporate bond
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TIB12101: 11th Payment of Bond Interest (from 11/09/2023 inclusive to 11/09/2023 exclusive)
Date update 14/11/2023 - 15:16:14 -
TIB12101: Issuance of the Initial Bond Registration Certificate
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Others news
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HU3: Cancellation of the list of shareholders for corporate actions
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HU4: Cancellation of the list of securities holders for corporate action processing
Date update 01/08/2025 - 16:31:44 -
RHG12102: Change of time of 14th interest payment
Date update 29/07/2025 - 15:49:15 -
DPJ12201: Change of interest payment time
Date update 28/07/2025 - 15:17:05 -
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HU1: Cancellation of the record date
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PVD: Cancellation of the Record date for 2025 1st Postal ballot
Date update 18/07/2025 - 15:59:57 -
ECI: Cancellation of the list of securities holders for corporate action processing
Date update 18/07/2025 - 15:37:38 -
RHG12101: Change of 14th period payment time of bond interest
Date update 17/07/2025 - 17:32:05
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Statistics
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44,198|6,209
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement