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: 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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SGJ12302: Transfer of the interest payment
Date update 04/04/2025 - 17:26:00 -
MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:34:21 -
MBB12412: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:32:30 -
XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41 -
RHG12102: Belated transfer of 13th period payment of bond interest
Date update 27/03/2025 - 15:49:16 -
XDD12102: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 27/03/2025 - 15:45:45 -
SBP12102: Issuance of the 4th Revised Bond Registration Certificate
Date update 26/03/2025 - 17:01:41 -
FUEIP100: Correcting information of the record date
Date update 25/03/2025 - 16:40:04 -
FUESSV50: Correcting information of the record date
Date update 19/03/2025 - 16:52:51 -
FUESSVFL: Correcting information of the record date and confirmation of the list of shareholders
Date update 19/03/2025 - 16:42:00
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18/04/2025 - 17:25:04
VSDC's Communist Party Committee participated in the National Conference on Disseminating and Implementing the Resolution of...
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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43,509|6,134
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6
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3,301
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807
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37
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9,686,077
Days-off schedule of securities clearing and settlement