DXG12102: Cash Transfer for corporate bond interest payment
Date update 30/09/2024 - 16:59:39
Pursuant to the notice no.1756/TB-CNVSDC dated 11/09/2024 by Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch on the record date of 11th corporate bond interest payment of Dat Xanh Group Joint Stock Company with the payment date: 30/09/2024 (The date of VSDC's receiving money is 26/09/2024).
However, as of 8:40 am on 27/09/2024, 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 8:40 am on 27/09/2024, 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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DXG12102: 13th Payment of Bond Interest (from 31/12/2024 inclusive to 31/03/2025 exclusive)
Date update 04/03/2025 - 17:32:17 -
DXG12102: 12th Payment of Bond Interest (from 30/09/2024 inclusive to 31/12/2024 exclusive)
Date update 16/12/2024 - 16:55:47 -
DXG12102: 11th Payment of Bond Interest (from 01/07/2024 inclusive to 30/09/2024 exclusive)
Date update 13/09/2024 - 16:44:47 -
DXG12102: Cash Transfer of corporate bond interest payment
Date update 01/07/2024 - 15:11:56 -
DXG12102: 10th Payment of Interest (from 01/04/2024 inclusive to 01/07/2024 exclusive)
Date update 13/06/2024 - 16:20:46 -
DXG12102: 9th Payment of Interest (from 02/01/2024 inclusive to 01/04/2024 exclusive)
Date update 18/03/2024 - 13:52:59 -
DXG12102: 8th Payment of Interest (from 02/10/2023 inclusive to 02/01/2024 exclusive)
Date update 14/12/2023 - 14:51:50 -
DXG12102: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:27:01 -
DXG12102: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 11:42:53
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Date update 25/02/2025 - 16:51:59 -
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Statistics
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43,173|6,091
-
6
-
3,258
-
803
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement