CTG12106: Adjustment of corporate action information
Based on document No. 2421/UBCK-PTTT dated April 17, 2024, regarding the exchange of public holidays for Victory Day on April 30 and International Workers' Day on May 1 of 2024 by the State Securities Commission, and Announcement No. 1759/TB-VSDC dated April 19, 2024, regarding the suspension of payment on the occasion of the Reunification Day on April 30 and International Workers' Day on May 1 of 2024, Vietnam Securities Depository and Clearing Corporation (VSDC) announces the adjustment of information in the Announcement regarding the last registration date and confirmation of the list of securities holders as follows:
Bond code: CTG12106
Information in Announcement No. 1633/TB-VSDC dated April 15, 2024, by VSDC:
- Deadline for submission of Confirmation Notice: No later than 10:30 a.m. on May 2, 2024.
Adjusted information:
- Deadline for submission of Confirmation Notice: No later than 10:30 a.m. on May 3, 2024.
Other contents in Announcement No. 1633/TB-VSDC dated April 15, 2024, by VSDC remain unchanged.
VSDC notifies depository members to be informed and to inform depository member's bond investors.
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CTG12106: 5th Payment of Bond Interest (from 10/5/2025 to 10/5/2026 exclusive)
Date update 13/04/2026 - 16:55:08 -
CTG12106: 4th Payment of Bond Interest (from 10/05/2024 inclusive to 10/5/2025 exclusive)
Date update 09/04/2025 - 17:17:37 -
CTG12106: 3rd Payment of Bond Interest (from 10/05/2023 inclusive to 10/05/2024 exclusive)
Date update 15/04/2024 - 16:29:27 -
CTG12106: Notification on transfer date of corporate bond
Date update 24/10/2023 - 11:35:24 -
CTG12106: Issuance of the Initial Bond Registration Certificate
Date update 27/09/2023 - 11:36:54
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H7912101: Belated transfer of 19th period payment of bond interest
Date update 07/04/2026 - 17:09:30 -
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
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46,360|6,403
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0
-
4,168
-
851
-
37
-
12,661,417
