TRN12101: Change of payment time for bond principal and interest
Date update 01/08/2024 - 14:10:03
Pursuant to Document No. 4897/CNVSDC-ĐK.NV dated 19/06/2024 on change of payment time for bond principal and interest - bond code: TRN12101) and Document No. 429/024/CV/TNG dated 18/06/2024 of Trung Nam Construction Investment Corp on 2nd change of payment time for bond principal and interest 31/07/2024 (record date: 13/05/2024) as follows:
However, as of 10:00 on 30/07/2024, CNVSDC has not yet received the principal and interest payments from the Issuer. Therefore, CNVSDC cannot transfer the principal and interest payments to the DMs. CNVSDC will transfer the principal and interest payments to the DMs immediately after receiving the principal and interest payments from the Issuer.
CNVSDC will transfer the principal and interest of the bonds to the DM immediately after receiving the principal and interest payment from the Issuer.
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 (record date: 13/05/2024)
Date update 21/06/2024 - 16:55:31 -
TRN12101: Change of payment time for bond principal and interest (1st change)
Date update 20/05/2024 - 14:35:33 -
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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SJ1: Adjustment of execution of right issue
Date update 06/09/2024 - 14:38:11 -
VSH: Change of 2023 2nd advance cash dividend payment time
Date update 06/09/2024 - 14:24:15 -
UNI: Cancellation of the List of Shareholders for postal ballot
Date update 05/09/2024 - 13:49:13 -
DPJ12201: Adjustment of the interest payment time (record date: 22/08/2024)
Date update 29/08/2024 - 14:09:52 -
PTJ12301: Change of time of transferring money for the 4th interest period and principal payment
Date update 28/08/2024 - 17:21:00 -
TLR12302: Adjustment information
Date update 28/08/2024 - 15:49:19 -
PTJ12301: Failure to make interest and principal payment of of privately-placed corporate bonds
Date update 26/08/2024 - 17:03:56 -
AGG: cancelling the list of shareholders exercising rights the postal ballot
Date update 26/08/2024 - 16:30:46 -
PLR12101: Cancellation of the list of bondholders for postal ballot
Date update 22/08/2024 - 14:36:14 -
NSL: Cancellation of the list of shareholders cancelling the list of shareholders for the 1st 2024 Extraordinary general meeting
Date update 14/08/2024 - 16:45:09
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
Statistics
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42,377|5,963
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6
-
3,006
-
786
-
37
-
8,375,024
Days-off schedule of securities clearing and settlement