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: 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
Date update 19/12/2023 - 10:25:07 -
ADE12101: Bond redemption before maturity
Date update 08/11/2023 - 14:17:53 -
ADE12101: Notification on transfer date of corporate bond
Date update 23/10/2023 - 15:34:42 -
ADE12101: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:37:23
Others news
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DPJ12202: Change of the bond interest payment time
Date update 03/01/2025 - 14:34:04 -
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
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Statistics
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42,843|6,051
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6
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3,198
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796
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37
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9,157,109