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.
-
DRT12104: Cancellation of bond registration
Date update 07/11/2024 - 16:59:50 -
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
-
ADE12101: Change in the remaining principal payment date of private placement
Date update 31/12/2024 - 17:21:25 -
S96: Not transferring cash for dividend payment
Date update 31/12/2024 - 16:31:40 -
HQM12301: Change of the interest payment time
Date update 31/12/2024 - 16:04:26 -
MGC: Cancellation of the list of shareholders for corporate action processing
Date update 31/12/2024 - 15:42:23 -
ADE12101: Belated payment of remaining principal
Date update 30/12/2024 - 16:11:52 -
VC5: Adjustment of dividend payment time
Date update 27/12/2024 - 17:23:58 -
TBA12301: Transfer of the bond interest payment
Date update 27/12/2024 - 17:14:38 -
TBA12402: Transfer of the bond interest payment
Date update 27/12/2024 - 17:13:32 -
HQM12301: Transfer of the bond interest payment
Date update 26/12/2024 - 16:49:51 -
DPJ12201: Change of the 29th interest payment time
Date update 25/12/2024 - 13:50:39
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
42,843|6,051
-
6
-
3,197
-
796
-
37
-
9,157,109