BKP12101: Cancellation of Interest payment
Date update 16/05/2025 - 17:21:44
Related to interest payment of bond of Bkav Anti Virus Software Joint Stock Company (BKP), bond code: BKP12101, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
- Cancelling the notice no.1758/TB-VSDC dated 07/5/2025 by VSDC on the record date and confirmation of the list of bondholders for the 8th interest payment (from 26/11/2024 inclusive to 26/5/2025 exclusive), bond code: BKP12101 (the record date 16/5/2025, the payment date: 26/5/2025).
- Reason: at the request of BKP in the document no.011405/TB-BPRO2025 dated 14/5/2025. BKP will proactively contact bondholders to pay bond interest on 26/5/2025. BKP commits to take full responsibility for payment and compliance with regulations for bondholders no later than 26/5/2025 according to the bond term.
DMs are requested to inform above contents to investors who have deposited the above bonds at DMs.
- Cancelling the notice no.1758/TB-VSDC dated 07/5/2025 by VSDC on the record date and confirmation of the list of bondholders for the 8th interest payment (from 26/11/2024 inclusive to 26/5/2025 exclusive), bond code: BKP12101 (the record date 16/5/2025, the payment date: 26/5/2025).
- Reason: at the request of BKP in the document no.011405/TB-BPRO2025 dated 14/5/2025. BKP will proactively contact bondholders to pay bond interest on 26/5/2025. BKP commits to take full responsibility for payment and compliance with regulations for bondholders no later than 26/5/2025 according to the bond term.
DMs are requested to inform above contents to investors who have deposited the above bonds at DMs.
Issuer's news
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BKP12101: 8th payment of bond interest (from 26/11/2024 inclusive to 26/05/2025 exclusive)
Date update 08/05/2025 - 16:36:56 -
BKP12101: Payment of bond interest
Date update 06/11/2024 - 16:27:41 -
BKP12101: Issuance of the 1st Revised Securities Registration Certificate due to change of bond terms and conditions
Date update 26/08/2024 - 16:03:04 -
BKP12101: Cancellation of the Record date for Corporate Actions
Date update 20/05/2024 - 11:22:16 -
BKP12101: 3rd payment of bond interest (from 26/05/2021 inclusive to 26/05/2024 exclusive)
Date update 13/05/2024 - 17:11:54 -
BKP12101: 6th payment of bond interest (from 26/11/2023 inclusive to 27/05/2024 exclusive)
Date update 13/05/2024 - 16:04:34 -
BKP12101: Postal Ballot of bondholders
Date update 06/05/2024 - 16:37:27 -
BKP12101: Fifth payment of bond interest (from 26/05/2023 inclusive to 26/11/2023 exclusive)
Date update 09/11/2023 - 14:44:26 -
BKP12101: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:39:59 -
BKP12101: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 15:28:35
Others news
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WCS: Cancellation of the list of securities holders for corporate action processing
Date update 16/05/2025 - 17:51:18 -
H7912102: Tranfer of money for interest payment
Date update 16/05/2025 - 17:43:39 -
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 16/05/2025 - 17:04:30 -
PMJ: Cancellation of the list of securities holders for 2025 Annual General Meeting
Date update 15/05/2025 - 17:04:17 -
VJC12103: Cancellation of interest payment
Date update 15/05/2025 - 16:33:31 -
SHJ12102: Cancellation of the Record Date for Corporate Actions and confirmation of the list of bondholders for bond principal payment
Date update 09/05/2025 - 18:07:43 -
NBW: Cancellation of the list of securities holders for corporate action processing
Date update 06/05/2025 - 17:21:32 -
DPJ12202: Change of the bond interest payment time
Date update 06/05/2025 - 17:07:49 -
FBC: Cancellation of the list of shareholders for corporate action processing
Date update 06/05/2025 - 15:55:15 -
V11: Cancellation of the record date for attending 2025 Annual General Meeting
Date update 29/04/2025 - 18:15:44
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Statistics
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43,683|6,150
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6
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3,328
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement