TD1727397: Adjustment of bond interest payment date
Pursuant to the document no.2421/UBCK-PTTT dated 17/04/2024 on exchanging days off on the occasion of Liberation day (30/4) and International Labor day (01/5) in 2024 and document no.1759/TB-VSDC dated 19/04/2024 by the State Securities Commission on 2024 trading intermission schedule, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of payment date as follows:
Securities Code: TD1727397
1. Information in the Notice no.1656/TB-VSDC dated 16/04/2024 by VSDC:
- Actual Payment date: 06/05/2024.
2. Adjusted information:
- Actual Payment date: 04/05/2024.
Other contents in the Notice no.1656/TB-VSDC dated 16/04/2024 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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TD1727397: Payment of 2023 Bond Interest
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TD1727397: Payment of 2022 Bond Interest
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44,663|6,243
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0
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3,575
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826
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37
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11,043,925
Days-off schedule of securities clearing and settlement