SLT12301: Change of bond interest payment time
Date update 18/09/2025 - 17:30:39
Pursuant to the document no.1509/2025/SGLĐ-CV dated 15/09/2025 of SaiGon – LamDong Investment And Tourist Corporation (securities code: SLT12301) on change of the bond interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time of SLT12301 bond (record date: 21/08/2025) as follows:
- Announced information in the notice no.6948/CNVSDC-ĐK.VN dated 28/08/2025, Payment time: 15/10/2025 (1st adjustment)
- Adjusted information (2nd adjustment):
1st Payment time: September 26, 2025, pay interest equivalent to 0.16% of total 2nd Payment of bond interest
2nd Payment time: October 15, 2025, paying the remaining interest equivalent to 99.84% of total 2nd Payment of bond interest
VSDC's Branch informs the DMs.
- Announced information in the notice no.6948/CNVSDC-ĐK.VN dated 28/08/2025, Payment time: 15/10/2025 (1st adjustment)
- Adjusted information (2nd adjustment):
1st Payment time: September 26, 2025, pay interest equivalent to 0.16% of total 2nd Payment of bond interest
2nd Payment time: October 15, 2025, paying the remaining interest equivalent to 99.84% of total 2nd Payment of bond interest
VSDC's Branch informs the DMs.
Issuer's news
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SLT12301: Change of bond interest payment time
Date update 14/10/2025 - 14:03:08 -
SLT12301: Change of interest payment time
Date update 28/08/2025 - 17:10:41 -
SLT12301: 2nd Payment of Bond Interest (from 30/12/2023 inclusive to 29/08/2025 exclusive)
Date update 11/08/2025 - 17:23:59 -
SLT12301: 1st Payment of bond interest: issue date 29/12/2023, Number of days for calculating interest is 1 day
Date update 17/01/2025 - 15:04:09 -
SLT12301: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 26/12/2024 - 17:05:26 -
SLT12301: Postal Ballot of bondholders
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Others news
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H7912102: Change of interest payment time
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H7912102: Change of interest payment time
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RHG12101: Changing time for the 15th period payment of bond interest
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DPJ12202: Change of the bond interest payment time
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Date update 30/09/2025 - 14:59:49 -
VIH: Cancellation of the list of shareholders for corporate action processing
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44,663|6,243
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0
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3,575
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827
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37
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11,043,925
Days-off schedule of securities clearing and settlement