BID12329: Correction of information in the notice of payment rate and maturity date
Date update 07/08/2025 - 14:44:21
Related to notice no.2901/TB-VSDC dated 04/8/2025 by Viet Nam Securities Depository and Clearing Corporation (VSDC) on payment rate and maturity date of BID12329 bond, VSDC would like to correct as follows:
- Announced information in Notice no. 2901/TB-VSDC dated 04/8/2025 by VSDC:
+ Payment rate: 55,800,000 VND/bond
+ Maturity date: 30/8/2031
- Adjusted information:
+ Payment rate: 58,800,000 VND/bond
+ Maturity date: 30/8/2033
Other contents in Notice no.2901/TB-VSDC dated 04/8/2025 by VSDC remain unchanged.
This notice of VSDC is for DMs' information.
Issuer's news
-
BID12329: 2nd Payment of Interest (from 30/8/2024 inclusive to 30/8/2025 exclusive)
Date update 05/08/2025 - 16:48:25 -
BID12329: 1st Payment of Interest (from 30/08/2023 inclusive to 30/08/2024 exclusive)
Date update 22/07/2024 - 15:46:17 -
BID12329: Notification on transfer date of corporate bond
Date update 01/11/2023 - 10:07:07 -
BID12329: Issuance of the Initial Bond Registration Certificate
Date update 11/10/2023 - 16:59:31
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TPA12101: Issuance of the 1st revised Bond Registration Certificate due to change of bond terms and conditions
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BPB12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 18/08/2025 - 17:57:20 -
H7912102: Belated transfer for interest payment
Date update 14/08/2025 - 15:25:32 -
SHB125010: Cancellation of the record date
Date update 13/08/2025 - 17:26:33
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Statistics
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44,663|6,243
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0
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3,579
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828
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37
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11,043,925
Days-off schedule of securities clearing and settlement