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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DPG12101: Cancellation of bond registration
Date update 31/10/2024 - 14:43:13 -
DPG12101: Bond redemption before maturity
Date update 04/05/2024 - 11:30:05 -
DPG12101: 5th Payment of Bond Interest (from 28/10/2023 inclusive to 28/04/2024 exclusive)
Date update 20/03/2024 - 11:08:48 -
DPG12101: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:39:49 -
DPG12101: Fourth Payment of Bond Interest (from 28/04/2023 to 28/10/2023)
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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SLT12301: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 26/12/2024 - 17:05:26 -
DPJ12202: : Adjustment of the bond interest payment time
Date update 11/12/2024 - 17:07:21 -
DPJ12201: Adjustment of the bond interest payment time
Date update 11/12/2024 - 16:57:15 -
CFPT2405: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 10/12/2024 - 15:39:14 -
CHPG2410: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 10/12/2024 - 15:37:07 -
SVA12102: Adjustment of information
Date update 06/12/2024 - 14:00:29 -
EDI12301: Change of bond terms and conditions
Date update 05/12/2024 - 14:54:59 -
XTC12102: Issuance of the Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 28/11/2024 - 17:03:04 -
BVB124020: Correction of ISIN
Date update 28/11/2024 - 15:53:34 -
CDC12101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 21/11/2024 - 16:11:50
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04/09/2024 - 16:27:38
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42,843|6,051
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6
-
3,190
-
794
-
37
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9,157,109
Days-off schedule of securities clearing and settlement