SIN12201: Change of bond interest and principal payment date
Date update 26/04/2024 - 17:11:50
Based on document No. 2421/UBCK-PTTT dated 7/04/2024 from the State Securities Commission regarding the exchange of public holidays for Victory Day on 30/04 and International Workers' Day on 01/5 of 2024, Vietnam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch (CNVSDC) hereby announces the change of the Interest and Principal payment date for the privately placed bonds of Shinhan Vietnam Joint Stock Bank (securities code: SIN12201) (Last registration date: 16/04/2024) as follows:
- Information previously announced in Announcement No. 801/TB-CNVSDC dated 05/04/2024 by VSDC's branch:
Payment date: April 29, 2024.
- Updated information:
Payment date: May 2, 2024.
Other contents in Announcement No. 801/TB-CNVSDC dated April 5, 2024 by VSDC's branch remain unchanged.
VSDC's branch notifies Stock Exchange and Members to be informed and carry out related tasks accordingly.
- Information previously announced in Announcement No. 801/TB-CNVSDC dated 05/04/2024 by VSDC's branch:
Payment date: April 29, 2024.
- Updated information:
Payment date: May 2, 2024.
Other contents in Announcement No. 801/TB-CNVSDC dated April 5, 2024 by VSDC's branch remain unchanged.
VSDC's branch notifies Stock Exchange and Members to be informed and carry out related tasks accordingly.
Issuer's news
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SIN12201: Payment of Bond Interest (from 28/04/2023 inclusive to 29/04/2024 exclusive) and Principal
Date update 08/04/2024 - 14:50:10 -
SIN12201: Notification on transfer date of corporate bond
Date update 05/01/2024 - 14:23:59 -
SIN12201: Issuance of the Initial Bond Registration Certificate
Date update 15/11/2023 - 11:00:26
Others news
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BVH: Cancellation of the list of shareholders for corporate actions
Date update 06/05/2024 - 17:04:10 -
BHG: Cancellation of the list of shareholders for corporate actions
Date update 06/05/2024 - 16:41:22 -
HLD: Cancellation of the List of Shareholders for Corporate Actions
Date update 06/05/2024 - 14:26:09 -
SMA: Cancellation of the record date
Date update 06/05/2024 - 14:23:48 -
FGL: Cancellation of the list of shareholders for corporate actions
Date update 06/05/2024 - 14:22:00 -
VIF: Cancellation of the list of shareholders
Date update 04/05/2024 - 14:09:11 -
SQC: Cancellation of the record date
Date update 04/05/2024 - 10:29:37 -
DPQ12204: Change of interest payment date for privately placed bonds
Date update 26/04/2024 - 17:11:09 -
STB12205: Change of payment date for the redemption of privately placed bonds prior to maturity
Date update 26/04/2024 - 17:10:24 -
POS: Cancellation of the list of shareholders for corporate actions
Date update 26/04/2024 - 16:55:34
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Statistics
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41,471|5,892
-
6
-
2,855
-
777
-
36
-
7,694,837