DRT12104: Cancellation of principal and interest payment
Regarding the payment of bond interest and principal of Van Hương Investment and Tourism Joint Stock Company (Van Hương Company) (bond code DRT12104) record date: October 11, 2024, payment date: October 25, 2024)., Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
Cancelling the execution of the interest and principal payment for bond DRT12104 on the record date of 11/10/2024.
Reason: Van Huong Company incorrectly stated the execution rate in the dossier of principal and interest payment sent to VSDC. As the payment date is coming, and to ensure that bondholders receive the interest and principal in accordance with the terms and conditions of the bond, the Company requests VSDC to cancel the execution of the interest and principal payment for bond DRT12104 on the record date of 11/10/2024. The company will independently execute the interest and principal payments to bondholders at the correct rate. The company commits to fully and timely fulfill the interest and principal payments, ensuring the rights of bondholders according to the announced terms and conditions of the bond.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs.
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DRT12104: Last Payment of Interest (from 25/04/2024 inclusive to 25/10/2024 exclusive, interest calculation days: 183) and principal
Date update 02/10/2024 - 14:38:10 -
DRT12104: 4th Payment of Interest (from 25/10/2023 inclusive to 25/04/2024 exclusive, interest calculation days: 183)
Date update 28/03/2024 - 16:39:31 -
DRT12104: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:37:13 -
DRT12104: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:33:08
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SRT: Adjustment and supplement of the content of the notice of exercising the right to converse shares
Date update 24/10/2024 - 16:08:30 -
CKD: Belated dividend payment
Date update 24/10/2024 - 15:36:55 -
ATS: Cancellation of the list of shareholders for corporate actions
Date update 17/10/2024 - 14:15:20 -
YTW12101: Adjustment of payment for bond redemption before maturity
Date update 16/10/2024 - 16:20:00 -
YTW12102: Adjustment of payment for bond redemption before maturity
Date update 16/10/2024 - 15:09:16 -
DPJ12202: Change of the interest payment time
Date update 08/10/2024 - 15:29:59 -
NNT: Cancellation of the List of Shareholders for 2024 Extraordinary General Meeting
Date update 30/09/2024 - 17:16:29 -
DPJ12201: Adjustment of the interest payment time
Date update 27/09/2024 - 16:12:06 -
LGC: Change of 2023 residual cash dividend payment
Date update 27/09/2024 - 16:00:12 -
DPJ12202: Change of the interest payment time
Date update 27/09/2024 - 15:57:53
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
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01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
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17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
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42,539|5,996
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6
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3,089
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790
-
37
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8,864,733