VPI12203: Adjustment of bond interest payment date
Related to the 4th interest payment (from 28/10/2023 to 27/04/2024) of Van Phu – Invest Investment Join Stock Company (bond code: VPI12203), Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of bond interest payment date in the Notice no.1350/TB-VSDC dated 19/03/2024 by VSDC at the request of the Issuer in the document no.95/CV-VPI dated 22/04/2024 and 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 by the State Securities Commission and Notice no.1759/TB-VSDC dated 19/04/2024 on 2024 trading intermission on the occasion of Liberation day (30/4) and International Labor day (01/5) in 2024 by Viet Nam Securities Depository and Clearing Corporation (VSDC), details are as follows:
1. Information in the Notice no.1350/TB-VSDC dated 19/03/2024 by VSDC:
- Payment date: 29/04/2024.
2. Adjusted information:
- Actual Payment date: 02/05/2024.
Other contents in the Notice no.1350/TB-VSDC dated 19/03/2024 by VSDC remain unchanged.
This notice of VSDC is for DMs' information and notification to investors who have deposited above bonds at DMs.
-
VPI12203: 4th Payment of Bond Interest (from 28/10/2023 to 27/04/2024)
Date update 21/03/2024 - 10:54:11 -
VPI12203: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:40:55 -
VPI12203: Fifth Payment of Bond Interest (from 28/04/2023 inclusive to 28/10/2023 exclusive)
Date update 11/10/2023 - 18:51:54 -
VPI12203: Issuance of the Initial Bond Registration Certificate
Date update 29/09/2023 - 17:12:26
-
CMX123035: Making bond interest payment
Date update 02/05/2024 - 15:57:32 -
HAJ12201: Adjustment of corporate actions
Date update 26/04/2024 - 17:06:59 -
HAJ12202: Adjustment of corporate actions information
Date update 26/04/2024 - 17:06:30 -
HAJ12203: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:59 -
CTG12105: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:13 -
CTG12106: Adjustment of corporate action information
Date update 26/04/2024 - 17:04:42 -
APC: Change of transfer date for APC stock registration and custody data from HOSE market to UPCOM market
Date update 26/04/2024 - 15:36:03 -
GSG12203: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:34:15 -
MBB12225: Adjustment of information
Date update 24/04/2024 - 18:28:24 -
GSG12202: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:27:19
-
04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:30:41
MBB12411: Issuance of the Initial Bond Registration Certificate
-
02/05/2024 - 16:09:00
VHM12403: Issuance of the Initial Bond Registration Certificate
-
26/04/2024 - 17:09:09
VPB: Transfer of Ownership for 175,309 shares
-
25/04/2024 - 16:36:44
VIC12401: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:07:11
MBB12410: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
-
41,257|5,884
-
6
-
2,828
-
776
-
36
-
7,694,837