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
Others news
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HLD: Change of Dividend Payment Date
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KPF: Cancellation of the list of shareholders for corporate action processing
Date update 23/10/2025 - 15:10:43 -
VDG: Cancellation of the Record date for Corporate Actions Processing
Date update 23/10/2025 - 15:07:35 -
SBT: Cancellation of the list of shareholders for corporate action processing
Date update 22/10/2025 - 16:53:41 -
FT1: Cancellation of the list of shareholders for corporate action processing
Date update 22/10/2025 - 15:34:56 -
SDV: Cancellation of the List of Shareholders for Corporate Actions
Date update 21/10/2025 - 16:45:04 -
SLT12301: Change of bond interest payment time
Date update 14/10/2025 - 14:03:08 -
SPJ12101: Belated Transfer of bond interest payment
Date update 09/10/2025 - 17:17:21 -
TTL: Cancellation of the list of shareholders for corporate action processing
Date update 08/10/2025 - 16:29:36 -
H7912101: Change of interest payment time
Date update 08/10/2025 - 16:27:37
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Statistics
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44,663|6,243
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0
-
3,609
-
831
-
37
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11,043,925
Days-off schedule of securities clearing and settlement