TRN12101: Change of payment time for bond principal and interest (1st change)
Date update 20/05/2024 - 14:35:33
Pursuant to Document No. 338/024/CV/TNG dated 15/05/2024 of Trung Nam Construction Investment Corp (bond code: TRN12101) on change of payment time for bond principal and interest, Viet Nam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch would like to announce change of payment time for bond principal and interest (record date: 13/05/2024) as follows:
- Announced information in the Notice no.925/TB-CNVSDC dated 26/04/2024 by VSDC:
Payment time: 20/05/2024
- Changed information:
Payment time: 21/06/2024 (1st change)
Reason: the Issuer has not arranged sufficient fincance for payment all matured bonds.
The Issuer commits to comply with the provisions of prevailing laws, bond documents and regulations of VSDC and is responsible to bondholders for obligations of principal, interest payment and late payment interest according to regulations to ensure the legal rights of Bondholders
Other contents in the Notice no.925/TB-CNVSDC dated 26/04/2024 by VSDC's Branch remain unchanged.
This notice is for SEs and DMs' information.
This notice is for SEs and DMs' information.
Issuer's news
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TRN12101: Change of payment time for bond principal and interest
Date update 01/08/2024 - 14:10:03 -
TRN12101: Change of payment time for bond principal and interest (record date: 13/05/2024)
Date update 21/06/2024 - 16:55:31 -
TRN12101: Payment of Bond Principal and Interest (from 18/11/2023 inclusive to 18/05/2024 exclusive)
Date update 02/05/2024 - 14:49:16 -
TRN12101: Notification on transfer date of corporate bond
Date update 13/11/2023 - 16:55:40 -
TRN12101: Seventh Payment of Bond Interest (from 18/05/2023 inclusive to 18/11/2023 exclusive)
Date update 03/11/2023 - 16:26:19 -
TRN12101: Issuance of the Initial Bond Registration Certificate
Date update 26/10/2023 - 15:27:04
Others news
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POS: Cancellation of the record date for postal ballot
Date update 14/01/2025 - 16:33:56 -
CII: Change of 2022 residual cash dividend payment and 1st payment of 2023 cash dividend
Date update 08/01/2025 - 17:08:33 -
L40: Cancellation of the record date for 2025 Extraordinary general meeting
Date update 08/01/2025 - 15:35:41 -
DPJ12202: Change of the bond interest payment time
Date update 03/01/2025 - 14:34:04 -
ADE12101: Change in the remaining principal payment date of private placement
Date update 31/12/2024 - 17:21:25 -
S96: Not transferring cash for dividend payment
Date update 31/12/2024 - 16:31:40 -
HQM12301: Change of the interest payment time
Date update 31/12/2024 - 16:04:26 -
MGC: Cancellation of the list of shareholders for corporate action processing
Date update 31/12/2024 - 15:42:23 -
ADE12101: Belated payment of remaining principal
Date update 30/12/2024 - 16:11:52 -
VC5: Adjustment of dividend payment time
Date update 27/12/2024 - 17:23:58
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Statistics
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43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement