TRN12202: Transfer of the interest payment
Date update 29/05/2024 - 17:02:56
Pursuant to the document no.3056/CNVSDC-ĐK.NV dated 25/04/2024 of VSDC's Branch on change of interest payment time - securities code: TRN12202 and document no.299/024/CV/TNG dated 25/04/2024 of Trung Nam Construction Investment Corp with the 2nd change of payment date: 29/05/2024 (record date: 22/01/2024).
However, as of 9 am on 28/05/2024, VSDC's Branch has not received interest payment amount from the Issuer. Therefore, VSDC's Branch can't make interest payment to DMs.
VSDC's Branch will make interest transfer to DMs right after receiving interest payment amount from the Issuer.
This notice is for DMs' information and notification to bondholders.
However, as of 9 am on 28/05/2024, VSDC's Branch has not received interest payment amount from the Issuer. Therefore, VSDC's Branch can't make interest payment to DMs.
VSDC's Branch will make interest transfer to DMs right after receiving interest payment amount from the Issuer.
This notice is for DMs' information and notification to bondholders.
Issuer's news
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TRN12202: Change of the interest payment time (record date: 22/01/2024)
Date update 26/04/2024 - 13:33:35 -
TRN12202: Change of the interest payment time
Date update 25/04/2024 - 14:52:45 -
TRN12202: Change of the interest payment time
Date update 29/01/2024 - 14:58:45 -
TRN12202: 3rd Payment of Bond Interest (from 29/07/2023 inclusive to 29/01/2024 exclusive)
Date update 15/01/2024 - 11:10:37 -
TRN12202: Issuance of the Initial Bond Registration Certificate
Date update 29/11/2023 - 14:48:13
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RHG12101: Change of 14th period payment time of bond interest
Date update 17/07/2025 - 17:32:05 -
HAG: Addition to the content of postal ballot
Date update 11/07/2025 - 17:34:07 -
RHG12102: Change of time of 14th interest payment
Date update 01/07/2025 - 15:03:35 -
ECI: Change of dividend payment date
Date update 27/06/2025 - 17:19:37 -
SD4: Change of payment Date for cash dividend
Date update 27/06/2025 - 17:18:38 -
HCM: Adjustment of time period for right transfer, subscription
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ACM: Change of dividend payment time
Date update 26/06/2025 - 17:07:53 -
HTN: Change of dividend payment time
Date update 25/06/2025 - 17:18:30
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Statistics
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44,021|6,183
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0
-
3,430
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement