ADE12101: Belated payment of remaining principal
Date update 30/12/2024 - 16:11:52
Pursuant to the notice no.01.2706/2024/TB-ADEC dated 27/06/2024 of ADEC Joint Stock Company on changing payment time of remaining bond principal, the record date: 25/03/2024, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch issued notice no.5324/CNVSDC-ĐK.VN dated 28/06/2024 on 2nd change of the payment time of remaining ADE12101 bond principal (expected payment time before 31/12/2024).
However, as of 10:30 a.m. on 30/12/2024, VSDC's Branch has not yet received the bond interest payment amount or the explanation document about the delay in transferring money from the Securities registering institution. Therefore, VSDC's Branch will notify Members of ADE12101 bond interest payment time after receiving the notification document from the Securities registering institution.
DMs are requested to inform above notice to investors who have deposited ADE12101 bonds at DMs.
However, as of 10:30 a.m. on 30/12/2024, VSDC's Branch has not yet received the bond interest payment amount or the explanation document about the delay in transferring money from the Securities registering institution. Therefore, VSDC's Branch will notify Members of ADE12101 bond interest payment time after receiving the notification document from the Securities registering institution.
DMs are requested to inform above notice to investors who have deposited ADE12101 bonds at DMs.
Issuer's news
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ADE12101: Cancellation of Bond Registration
Date update 10/01/2025 - 16:22:22 -
ADE12101: Change in the remaining principal payment date of private placement
Date update 31/12/2024 - 17:21:25 -
ADE12101: 2nd Adjustment of Payment Time of Remaining Bond Principal
Date update 01/07/2024 - 17:12:14 -
ADE12101: Change of Payment Time of Remaining Bond Principal
Date update 08/04/2024 - 14:39:12 -
ADE12101: Payment of Bond Interest and Principal
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ADE12101: Payment of Bond Interest (from 05/10/2023 inclusive to 04/04/2024 exclusive) and Principal
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SD3: Change of cash dividend payment time
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DGW: Cancellation of the List of shareholders for corporate actions processing
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SD6: Change of dividend payment date
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ICL: Cancellation of the Record date for Corporate Actions Processing
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PGB: Adjustment of Right Issue Exercising Time
Date update 11/12/2025 - 16:05:36 -
RHG12101: Changing time for the 14th period payment of bond interest
Date update 08/12/2025 - 16:51:18 -
RHG12102: Changing the time for the 14th payment of bond interest
Date update 08/12/2025 - 16:32:10 -
DPJ12202: Change of the bond interest payment time
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Statistics
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45,175|6,319
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0
-
3,828
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement