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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PTM: Correcting information of the record date
Date update 27/02/2026 - 17:44:14 -
DSE: Adjustment of Right Issue Exercising Time
Date update 24/02/2026 - 17:19:41 -
VPD: Cancellation of the record date
Date update 11/02/2026 - 16:50:08 -
NFC: Cancellation of the List of shareholders for corporate action processing
Date update 10/02/2026 - 17:27:09 -
DPJ12202: Change of the bond interest payment time
Date update 05/02/2026 - 16:45:41 -
ABW: Cancellation of the record date
Date update 03/02/2026 - 16:44:20 -
RHG12101: Changing time for the 16th period payment of bond interest
Date update 29/01/2026 - 16:18:24 -
RHG12101: Changing time for the 15th period payment of bond interest
Date update 29/01/2026 - 11:45:19 -
RHG12102: Changing the time for the 16th payment of bond interest
Date update 29/01/2026 - 11:44:36 -
RHG12102: Changing the time for the 15th payment of bond interest
Date update 29/01/2026 - 11:43:57
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45,792|6,359
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0
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4,022
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement