ADE12101: Change in the remaining principal payment date of private placement
Date update 31/12/2024 - 17:21:25
Pursuant to the notice no.01.3012/2024/TB.ADEC dated 30/12/2024 of ADEC Joint Stock Company on changing payment time of remaining bond principal, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch issued notice of adjustment of the remaining principal payment period of bond ADE12101 (record date: 25/03/2024) as follows:
- Information announced in Notice No. 654/TB-CNVSDC dated 13/03/2024
Payment date: 05/04/2024
- Adjustment information:
Remaining principal payment date: 02/01/2025 (3rd adjustment)
Reason for change: ADEC Joint Stock Company has not yet arranged financial resources to transfer money on time as notified by VSDC Branch.
The issuer commits to taking full responsibility for any interest arising from the change in payment time mentioned above.
Other issues in Notice No. 654/TB-CNVSDC dated 13/03/2024 of VSDC Branch remain unchanged.
DMs are requested to inform above notice to investors at DMs.
- Information announced in Notice No. 654/TB-CNVSDC dated 13/03/2024
Payment date: 05/04/2024
- Adjustment information:
Remaining principal payment date: 02/01/2025 (3rd adjustment)
Reason for change: ADEC Joint Stock Company has not yet arranged financial resources to transfer money on time as notified by VSDC Branch.
The issuer commits to taking full responsibility for any interest arising from the change in payment time mentioned above.
Other issues in Notice No. 654/TB-CNVSDC dated 13/03/2024 of VSDC Branch remain unchanged.
DMs are requested to inform above notice to investors at DMs.
Issuer's news
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ADE12101: Cancellation of Bond Registration
Date update 10/01/2025 - 16:22:22 -
ADE12101: Belated payment of remaining principal
Date update 30/12/2024 - 16:11:52 -
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
Date update 05/04/2024 - 15:43:46 -
ADE12101: Payment of Bond Interest (from 05/10/2023 inclusive to 04/04/2024 exclusive) and Principal
Date update 14/03/2024 - 14:18:37 -
ADE12101: Issuance of the 1st Revised Securities Registration Certificate
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ADE12101: Bond redemption before maturity
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ADE12101: Notification on transfer date of corporate bond
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ADE12101: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:37:23
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43,853|6,168
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2
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3,380
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820
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37
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10,070,952