DPJ12202: Change of the interest payment time
Date update 05/08/2024 - 14:53:09
Pursuant to the document no.108/2024/CV-ĐTP dated 24/07/2024 of Dai Thinh Phat Construction Investment Corporation (securities code: DPJ12202) on changing the interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce adjustment of the interest payment time of DPJ12202 bond as follows:
Interest payment period | Record date | Number of VSDC's documents (*) | Interest payment time in accordance with VSDC's documents | Adjusted interest payment time |
16 |
05/12/2023 |
5003/CNVSDC-ĐK.NV dated 21/06/2024 |
09/08/2024 |
09/10/2024 (5th adjustment) |
18 |
26/01/2024 |
5001/CNVSDC-ĐK.NV dated 21/06/2024 |
09/10/2024 (4th adjustment) |
|
19 |
28/02/2024 |
5012/CNVSDC-ĐK.NV dated 21/06/2024 |
09/10/2024 (4th adjustment) |
|
20 |
20/03/2024 |
5006/CNVSDC-ĐK.NV dated 21/06/2024 |
09/10/2024 (3rd adjustment) |
|
21 |
26/04/2024 |
4998/CNVSDC-ĐK.NV dated 21/06/2024 |
09/10/2024 (3rd adjustment) |
|
22 |
27/05/2024 |
5007/CNVSDC-ĐK.NV dated 21/06/2024 |
09/10/2024 (3rd adjustment) |
|
23 |
26/06/2024 |
5589/CNVSDC-ĐK.NV dated 04/07/2024 |
09/10/2024 (2nd adjustment) |
Reason: Dai Thinh Phat Construction Investment Joint Stock Company is being limited in using cash flow due to force majeure events and the Company is also in the process of seeking bondholders' opinion on extending bond term and debt payment plan, so the interest payment plan cannot be made as previously announced.
During the period of belated payment, the issuer will be fully responsible for any penalty interest incurred related to belated payment as specified by the Information Disclosure Document. In case Dai Thinh Phat Company arranges cash source earlier than planned, payment will be made before the announced extension time.
Other contents in Notices/Documents (*) by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
Issuer's news
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DPJ12202: 28th Payment of Bond Interest (from 09/11/2024 inclusive to 09/12/2024 exclusive)
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DPJ12202: Change of the interest payment time
Date update 07/11/2024 - 16:36:10 -
DPJ12202: 27th Payment of Bond Interest (from 09/10/2024 inclusive to 09/11/2024 exclusive)
Date update 11/10/2024 - 11:17:23 -
DPJ12202: Change of the interest payment time
Date update 08/10/2024 - 15:29:59 -
DPJ12202: Change of the interest payment time
Date update 27/09/2024 - 15:57:53 -
DPJ12202: 26th Payment of Bond Interest (from 09/09/2024 inclusive to 09/10/2024 exclusive)
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6
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3,121
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791
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37
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9,021,652