BVDB16205: Adjusting information on the record date; confirming the list of securities holders.
Pursuant to the document no.4476/TB-VSDC dated 15/12/2025 issued by Viet Nam Securities Depository and Clearing Corporation (VSDC) regarding the record date and confirmation of bondholders for bond code BVDB16205, VSDC would like to announce the following adjustments:
- Information announced in the document No. 4476/TB-VSDC dated 15/12/2025 by VSDC:
+ the record date: 30/12/2025
+ Deadline for sending confirmation notice: by 10:30 AM on 02/01/2026.
- Adjustment information:
+ the record date: 29/12/2025
+ Deadline for sending confirmation notice:The working day (January 2nd, 2026) is swapped with a holiday based on Government Office Document No. 12729/VPCP-KGVX dated December 25th, 2025 regarding the 2026 New Year's Day holiday; Ministry of Interior Notice No. 12590/TV-BNV dated December 25th, 2025 regarding the swapping of working days during the 2026 New Year's holiday; and VSDC Notice No. 4690/TB-VSDC dated December 25th, 2025 regarding the adjustment of the 2026 transaction settlement holiday schedule and the 2026 New Year's holiday.
Other contents in VSDC Notice No. 4476/TB-VSDC dated December 15th, 2025 remain unchanged.
This notice of VSDC is for related agencies' information.
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BVDB16205: Payment of 2026 Bond Interest
Date update 16/12/2025 - 14:00:24 -
BVDB16205: Payment of 2025 Bond Interest
Date update 13/12/2024 - 16:53:40 -
BVDB16205: Payment of 2024 Bond Interest
Date update 20/12/2023 - 11:10:02 -
BVDB16205: Payment of 2023 Bond Interest
Date update 15/12/2022 - 16:14:39 -
BVDB16205: Payment of 2022 Bond Interest
Date update 08/12/2021 - 13:51:22 -
BVDB16205: Payment of 2021 Bond Interest
Date update 14/12/2020 - 15:21:10 -
BVDB16205: Payment of 2020 Bond Interest
Date update 23/12/2019 - 14:12:34 -
BVDB16205: Payment of 2019 Bond Interest
Date update 20/12/2018 - 15:39:50 -
BVDB16205: Payment of 2018 Bond Interest
Date update 25/12/2017 - 17:14:28 -
BVDB16205: Payment of 2017 Bond Interest
Date update 21/12/2016 - 16:55:55
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BID123004: Change of the record date
Date update 29/12/2025 - 17:35:39 -
LHT12403: Changing the record date.
Date update 29/12/2025 - 17:34:31 -
DSE125004: Transfer of the bond interest payment
Date update 29/12/2025 - 17:33:13 -
BID123003: Change of the record date
Date update 29/12/2025 - 17:32:36 -
PTB: Adjustment of time period for right transfer, subscription and payment
Date update 29/12/2025 - 17:30:17 -
TTZ: Change of 2016 cash Dividend Payment Time
Date update 29/12/2025 - 17:19:03 -
TBA12402: Transfer of the bond interest payment
Date update 29/12/2025 - 15:49:14 -
DPJ12201: Changing the time for payment of bond interest
Date update 26/12/2025 - 16:17:24 -
SVC: Cancellation of the record date for payment of cash dividend
Date update 25/12/2025 - 17:42:57 -
RHG12101: Changing time for the 15th period payment of bond interest
Date update 25/12/2025 - 17:15:41
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BID12420: Issuance of the Initial Bond Registration Certificate
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45,175|6,319
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0
-
3,859
-
840
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement