DPJ12202: Change of the interest payment time
Date update 13/11/2024 - 17:01:59
Pursuant to the document no.172/2024/CV-ĐTP dated 07/11/2024 of Dai Thinh Phat Construction Investment Corporation (securities code: DPJ12202) on change of the interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time of DPJ12202 bond as follows:
| Payment period | Record date | Number of VSDC's documents (*) |
Interest payment time in accordance with the notice/document | Adjusted interest payment time |
| 16 | 05/12/2023 | 7941/CNVSDC-ĐK.NV dated 25/09/2024 |
09/12/2024 | 30/12/2024 |
| 18 | 26/01/2024 | |||
| 19 | 28/02/2024 | |||
| 20 | 20/03/2024 | |||
| 21 | 26/04/2024 | |||
| 22 | 27/05/2024 | |||
| 23 | 26/06/2024 | |||
| 24 | 30/07/2024 | |||
| 25 | 30/08/2024 | 7297/CNVSDC-ĐK.NV dated 05/09/2024 |
||
| 26 | 30/09/2024 | 8303/CNVSDC-ĐK.NV dated 07/10/2024 |
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 the 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: 27th Payment of Bond Interest (from 09/10/2024 inclusive to 09/11/2024 exclusive)
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DPJ12202: Change of the interest payment time
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42,699|6,025
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6
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3,141
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792
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37
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9,021,652
Days-off schedule of securities clearing and settlement