DPG12101: Adjustment of bond interest payment date
Related to 5th Payment of Bond Interest (from 28/10/2023 inclusive to 28/04/2024 exclusive) of Dat Phuong Group Joint Stock Company (bond code: DPG12101), Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of bond information in the Notice no.1312/TB-VSDC dated 18/03/2024 by VSDC at the request of the Issuer in the document no.131/CV-ĐP-TC dated 16/04/2024 and document no.2421/UBCK-PTTT dated 17/04/2024 on exchange days off on Liberation day (30/4) and Labor day (01/5) in 2024 of the State Securities Commission, details are as follows:
1. Information in the Notice no.1312/TB-VSDC dated 18/03/2024 by VSDC:
- Payment date: 29/04/2024
2. Adjusted information:
- Payment date: 02/05/2024
Other contents in the Notice no.1312/TB-VSDC dated 18/03/2024 by VSDC remain unchanged.
This notice of VSDC is for DMs' information and notification to investors who have deposited above bonds at DMs.
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Date update 31/10/2024 - 14:43:13 -
DPG12101: Bond redemption before maturity
Date update 04/05/2024 - 11:30:05 -
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Date update 20/03/2024 - 11:08:48 -
DPG12101: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:39:49 -
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Date update 13/10/2023 - 09:56:24 -
DPG12101: Issuance of the Initial Bond Registration Certificate
Date update 06/10/2023 - 15:48:28
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Date update 13/02/2026 - 15:22:11 -
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Date update 27/01/2026 - 17:10:14 -
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Date update 20/01/2026 - 17:01:17 -
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Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
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Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
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Date update 06/01/2026 - 16:08:32 -
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Date update 31/12/2025 - 18:29:43 -
TBX: Adjustment of information on securities registration cancellation notification
Date update 31/12/2025 - 14:40:59
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45,984|6,369
-
0
-
4,044
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement