ADE12101: Payment of Bond Interest and Principal
Date update 05/04/2024 - 15:43:46
Related to interest and principal payment of privately-placed corporate bond of ADEC Joint Stock Company - securities code: ADE12101 (record date: 25/03/2024, payment date: 05/04/2024), Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce as follows:
As of 11:30 a.m. 04/04/2024, VSDC's Branch has not yet received the bond principal and interest payment or written explanation about the delay in money transfer from ADEC Joint Stock Company. Therefore, VSDC's Branch will notify members of the payment time of bond principal and interest of ADE12101 bond after receiving written notification from ADEC Joint Stock Company.
DMs are requested to fully inform this notice to each investor who has deposited the above bonds at DMs.
As of 11:30 a.m. 04/04/2024, VSDC's Branch has not yet received the bond principal and interest payment or written explanation about the delay in money transfer from ADEC Joint Stock Company. Therefore, VSDC's Branch will notify members of the payment time of bond principal and interest of ADE12101 bond after receiving written notification from ADEC Joint Stock Company.
DMs are requested to fully inform this notice to each investor who has deposited the above bonds at DMs.
Issuer's news
-
ADE12101: Cancellation of Bond Registration
Date update 10/01/2025 - 16:22:22 -
ADE12101: Change in the remaining principal payment date of private placement
Date update 31/12/2024 - 17:21:25 -
ADE12101: Belated payment of remaining principal
Date update 30/12/2024 - 16:11:52 -
ADE12101: 2nd Adjustment of Payment Time of Remaining Bond Principal
Date update 01/07/2024 - 17:12:14 -
ADE12101: Change of Payment Time of Remaining Bond Principal
Date update 08/04/2024 - 14:39:12 -
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Others news
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SD3: Change of cash dividend payment time
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SLT12301: Change of privately-placed bond interest payment time
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YBM: Adjustment of Right Issue Exercising Time
Date update 22/12/2025 - 15:17:40 -
DGW: Cancellation of the List of shareholders for corporate actions processing
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SD6: Change of dividend payment date
Date update 18/12/2025 - 14:12:29 -
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PGB: Adjustment of Right Issue Exercising Time
Date update 11/12/2025 - 16:05:36 -
RHG12101: Changing time for the 14th period payment of bond interest
Date update 08/12/2025 - 16:51:18 -
RHG12102: Changing the time for the 14th payment of bond interest
Date update 08/12/2025 - 16:32:10 -
DPJ12202: Change of the bond interest payment time
Date update 05/12/2025 - 16:57:48
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Statistics
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45,175|6,319
-
0
-
3,828
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement