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.