VPB12104: Adjustment of corporate action information
Date update 08/04/2024 - 17:03:05
Related to the Notice of the record date and confirming the list of bondholders, Viet Nam Securities Depository and Clearing Corporation would like to announce adjustment of the deadline for sending confirmation in the Notice no.1345/TB-VSDC dated 19/03/2024 by VSDC as follows:
1. Announced information in the Notice no.1345/TB-VSDC by VSDC:
Deadline for sending confirmation: by 10:30 am on 18/04/2024
2. Adjusted information:
Deadline for sending confirmation: by 10:30 am on 19/04/2024
Other contents in the Notice no.1345/TB-VSDC dated 19/03/2024 by VSDC remain unchanged.
This is for DMs' information and notification to investors who have deposited above bonds at DMs.
Issuer's news
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VPB12104: Cancellation of bond registration
Date update 08/05/2024 - 16:36:16 -
VPB12104: 3rd Payment of Bond Interest (from 26/04/2023 inclusive to 26/04/2024 exclusive) and Principal
Date update 21/03/2024 - 15:14:49 -
VPB12104: Notification on transfer date of bonds
Date update 22/09/2023 - 16:22:27 -
VPB12104: Issuance of the Initial Bond Registration Certificate
Date update 05/09/2023 - 16:57:17
Others news
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DVT: Correcting information
Date update 07/08/2025 - 17:00:53 -
BID12329: Correction of information in the notice of payment rate and maturity date
Date update 07/08/2025 - 14:44:21 -
DPJ12202: Issuance of the 2nd Revised Securities Registration Certificate due to change in the bond conditions and terms
Date update 04/08/2025 - 17:12:04 -
DVN: Correction of notice content
Date update 01/08/2025 - 16:54:55 -
CMX123035: Making payment of bond interest
Date update 30/07/2025 - 16:04:57 -
SBP12204: Issuance of the Revised Bond Registration Certificate due to changes in bond terms and conditions
Date update 23/07/2025 - 16:16:34 -
SBP12205: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 23/07/2025 - 15:54:18 -
SBP12203: Issuance of the 2nd revised Bond Registration Certificate due to change of bond terms and conditions
Date update 23/07/2025 - 14:08:42 -
SBP12102: Issuance of the 6th Revised Bond Registration Certificate due to changes in bond terms and conditions
Date update 23/07/2025 - 11:36:58 -
H7912101: Transfer of bond interest payment
Date update 04/07/2025 - 17:56:48
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Statistics
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44,198|6,209
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0
-
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