TRN12202: Change of the interest payment time
Date update 29/01/2024 - 14:58:45
Pursuant to the notice no.69/024/CV/TNG dated 25/01/2024 of Trung Nam Construction Investment Corp (securities code: TRN12202), Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time (record date: 22/01/2024) as follows:
Announced information:
- Payment time: 29/01/2024
Changed information:
- Payment time: 29/04/2024 (1st adjustment)
Reason: Trung Nam Construction Investment Corp is being limited in using cash flow due to force majeure events, so the interest payment period 29/01/2024 cannot be made as previously announced.
During the period of belated payment, the issuer will be fully responsible for any interest and penalties incurred related to belated payment as specified by the Information Disclosure Board. In case Trung Nam Construction Investment Corp arranges money sources earlier than planned, payment will be made before the announced extension time.
Other contents in Notice no.37/TB-CNVSDC dated 11/01/2024 by VSDC's Branch remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs
Announced information:
- Payment time: 29/01/2024
Changed information:
- Payment time: 29/04/2024 (1st adjustment)
Reason: Trung Nam Construction Investment Corp is being limited in using cash flow due to force majeure events, so the interest payment period 29/01/2024 cannot be made as previously announced.
During the period of belated payment, the issuer will be fully responsible for any interest and penalties incurred related to belated payment as specified by the Information Disclosure Board. In case Trung Nam Construction Investment Corp arranges money sources earlier than planned, payment will be made before the announced extension time.
Other contents in Notice no.37/TB-CNVSDC dated 11/01/2024 by VSDC's Branch remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs
Issuer's news
-
TRN12202: Transfer of the interest payment
Date update 29/05/2024 - 17:02:56 -
TRN12202: Change of the interest payment time (record date: 22/01/2024)
Date update 26/04/2024 - 13:33:35 -
TRN12202: Change of the interest payment time
Date update 25/04/2024 - 14:52:45 -
TRN12202: 3rd Payment of Bond Interest (from 29/07/2023 inclusive to 29/01/2024 exclusive)
Date update 15/01/2024 - 11:10:37 -
TRN12202: Issuance of the Initial Bond Registration Certificate
Date update 29/11/2023 - 14:48:13
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