DPJ12201: Adjustment of the interest payment time
Date update 27/09/2024 - 14:52:59
Pursuant to the document no.148/2024/CV-ĐTP dated 20/09/2024 of Dai Thinh Phat Construction Investment Corporation (securities code: DPJ12201) on change of interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time of DPJ12201 bond as follows:
Reason: Dai Thinh Phat Construction Investment Joint Stock Company is being limited in using cash flow due to force majeure events, the Company is also seeking bondholders' opinions on extension of bond term and debt payment plan in the upcoming time, so the interest payment 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 Documents (*) by VSDC remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
Interest payment period | Record date | Number of VSDC's notice/document (*) |
Interest payment time in accordance with the notice/document | Adjusted interest payment time |
17 | 25/12/2023 | 6215/CNVSDC.ĐK.NV dated 25/07/2024 | 30/09/2024 | 29/11/2024 (6th adjustment) |
18 | 17/01/2024 | 29/11/2024 (5th adjustment) |
||
19 | 16/02/2024 | 29/11/2024 (5th adjustment) |
||
20 | 18/03/2024 | 29/11/2024 (4th adjustment) |
||
21 | 23/04/2024 | 29/11/2024 (4th adjustment) |
||
22 | 22/05/2024 | 29/11/2024 (4th adjustment) |
||
23 | 19/06/2024 | 29/11/2024 (3rd adjustment) |
||
24 | 19/07/2024 | 6215/CNVSDC.ĐK.NV dated 25/07/2024 | 30/09/2024 | 29/11/2024 (2nd adjustment) |
25 | 22/08/2024 | 7114/CNVSDC.ĐK.NV dated 28/08/2024 | 29/11/2024 (2nd adjustment) |
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 Documents (*) by VSDC remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
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