VKT12101: Adjustment of the bond interest payment ordinal number (bond code VKTCH2132001)
Date update 20/05/2024 - 11:27:57
Pursuant to Document No. 12/2024/CBTT/VKT-HA dated 13/05/2024 of VKT - Hoa An Solar Plant Joint Stock Company on the announcement of adjusting the published ordinal number of bond interest payment (bond code VKTCH2132001), Vietnam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch announces as follows:
Adjusting the ordinal number of interest payment period with bond code VKTCH2132001 as follows:
Reason for adjustment: VKT - Hoa An Solar Plant Joint Stock Company was finalizing the list of bond owners to pay interest for VKTCH2132001 bond (bond code VKT12101) with interest payments on 09/01/2024 and 09/04/2024. In mistake for the batch of bonds issued in 2020, the published ordinal number of bond interest payment period VKTCH213200 was not recorded correctly. VKT - Hoa An Solar Plant Joint Stock Company would like to announce information adjustment of the published ordinal number of interest payment period and finalize the list of bond owners through VSDC's branch.
The Company commits that the notice of above-mentioned adjustment to the payment period does not affect any rights of bond holders. This adjustment is intended to accurately record the ordinal number of the next interest payment period of VKTCH2132001 bond (bond code VKT12101).
This notice is for Members' information and notification to VKT12101 bond holder.
Adjusting the ordinal number of interest payment period with bond code VKTCH2132001 as follows:
No. | Payment period | The record date | The published ordinal number of payment period | The adjusted ordinal number of payment period |
1 | From 09/10/2023 inclusive and 09/01/2024 exclusive | 29/12/2023 | The 12th payment | The 10th payment |
2 | From 09/01/2024 inclusive and 09/04/2024 exclusive | 29/03/2024 | The 13th payment | The 11th payment |
Reason for adjustment: VKT - Hoa An Solar Plant Joint Stock Company was finalizing the list of bond owners to pay interest for VKTCH2132001 bond (bond code VKT12101) with interest payments on 09/01/2024 and 09/04/2024. In mistake for the batch of bonds issued in 2020, the published ordinal number of bond interest payment period VKTCH213200 was not recorded correctly. VKT - Hoa An Solar Plant Joint Stock Company would like to announce information adjustment of the published ordinal number of interest payment period and finalize the list of bond owners through VSDC's branch.
The Company commits that the notice of above-mentioned adjustment to the payment period does not affect any rights of bond holders. This adjustment is intended to accurately record the ordinal number of the next interest payment period of VKTCH2132001 bond (bond code VKT12101).
This notice is for Members' information and notification to VKT12101 bond holder.
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