TDK12107: Adjustment of information
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) and the document no.169/024/CV/TNDKL1WP dated 17/04/2024 by Trung Nam Dak Lak 1 Wind Power Joint Stock Company, VSDC would like to announce adjustment of interest payment date for TDK12107 bonds as follows:
1. Information in the Notice no.1558/TB-VSDC dated 09/04/2024 by VSDC:
- Payment date: 29/04/2024
2. Adjusted information:
- Payment date: 02/05/2024
Other contents in the above notices 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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TDK12107: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 27/03/2026 - 16:12:26 -
TDK12107: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:06:35 -
TDK12107: Bond redemption before maturity
Date update 10/01/2026 - 16:39:07 -
TDK12107: 17th Payment of Bond Interest (from 29/10/2025 inclusive to 29/01/2026 exclusive)
Date update 10/01/2026 - 16:21:16 -
TDK12107: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 02/12/2025 - 15:49:34 -
TDK12107: 16th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 16:18:35 -
TDK12107: Issuance of the 4th Revised Securities Registration Certificate
Date update 19/09/2025 - 17:23:40 -
TDK12107: Bond redemption before maturity
Date update 04/07/2025 - 18:12:14 -
TDK12107: 15th Payment of Bond Interest (from 29/04/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 15:03:04 -
TDK12107: 14th Payment of Bond Interest (from 29/01/2025 inclusive to 29/4/2025 exclusive)
Date update 09/04/2025 - 17:04:25
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FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32 -
NHC: Cancellation of the Record date for Corporate Actions Processing
Date update 31/12/2025 - 18:29:43
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45,984|6,369
-
0
-
4,140
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement