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
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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 -
ADE12101: Payment of Bond Interest (from 05/10/2023 inclusive to 04/04/2024 exclusive) and Principal
Date update 14/03/2024 - 14:18:37 -
ADE12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/12/2023 - 10:25:07 -
ADE12101: Bond redemption before maturity
Date update 08/11/2023 - 14:17:53 -
ADE12101: Notification on transfer date of corporate bond
Date update 23/10/2023 - 15:34:42 -
ADE12101: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:37:23
Others news
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DPG: Cancellation of the list of shareholders for corporate action processing
Date update 09/09/2025 - 14:26:33 -
RHG12101: Change of 15th period payment time of bond interest
Date update 05/09/2025 - 16:00:52 -
DPJ12202: Change of the bond interest payment time
Date update 04/09/2025 - 18:08:15 -
SHE: Cancellation of the list of shareholders for corporate actions
Date update 04/09/2025 - 16:44:56 -
TVG: Cancellation of the list of shareholders for corporate actions
Date update 29/08/2025 - 15:50:11 -
DPJ12201: Change the time of payment of bond interest
Date update 28/08/2025 - 17:12:54 -
SLT12301: Change of interest payment time
Date update 28/08/2025 - 17:10:41 -
RHG12102: Changing the time for the 14th payment of bond interest
Date update 28/08/2025 - 16:40:30 -
RHG12101: Change of 14th period payment time of bond interest
Date update 28/08/2025 - 16:36:29 -
BNC12102: Cancelling right exercising
Date update 21/08/2025 - 15:43:07
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Statistics
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44,442|6,228
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0
-
3,517
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement