VIC12401: Adjusting information on corporate actions
Pursuant to the document no.12729/VPCP-KGVX dated 25/12/2025 of the Government Office regarding the New Year’s holiday in 2026, Document no. 12590/TB-BNV dated 25/12/2025 of the Ministry of Home Affairs regarding the working day swap during the New Year’s holiday in 2026 and Notice No. 4571/TB-VSDC dated 17/12/2025 á regards the record date and of Viet Nam Securities Depository and Clearing Corporation (VSDC) regarding adjustment of the non-settlement schedule in 2026 and 2026 New Year’s holiday, VSDC would like to announce adjustment of information in Notice No. 4571/TB-VSDC dated 17/12/2025 regarding the record date and confirmation of the list of holders of bond code VIC12401 as follows:
Announced information in the Notice no.4571/TB-VSDC dated 17/12/2025:
- Deadline for sending confirmation: by 10.30 am, 05/01/2026.
Adjusted information:
- Deadline for sending confirmation: by 10.30 am, 06/01/2026.
Other contents in the Notice no.4571/TB-VSDC dated 17/12/2025 by VSDC remain unchanged.
This notice of VSDC is for DMs' information.
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VIC12401: 7th Payment of Bond Interest (from 10/10/2025 inclusive to 10/01/2026 exclusive)
Date update 18/12/2025 - 14:45:42 -
VIC12401: 6th Payment of Bond Interest (from 10/7/2025 inclusive to 10/10/2025 exclusive)
Date update 18/09/2025 - 17:07:23 -
VIC12401: 5th Payment of Bond Interest (from 10/4/2025 inclusive to 10/7/2025 exclusive)
Date update 20/06/2025 - 17:16:24 -
VIC12401: 4th Payment of Bond Interest (from 10/01/2025 inclusive to 10/04/2025 exclusive)
Date update 21/03/2025 - 14:11:57 -
VIC12401: 3rd Payment of Bond Interest (from 10/10/2024 inclusive to 10/01/2025 exclusive)
Date update 20/12/2024 - 17:03:03 -
VIC12401: 2nd Payment of Bond Interest (from 10/07/2024 inclusive to 10/10/2024 exclusive)
Date update 23/09/2024 - 15:44:34 -
VIC12401: 1st Payment of Bond Interest (from 10/04/2024 inclusive to 10/07/2024 exclusive)
Date update 24/06/2024 - 16:01:03 -
VIC12401: Notification on transfer date of corporate bond
Date update 02/05/2024 - 15:55:20 -
VIC12401: Issuance of the Initial Bond Registration Certificate
Date update 25/04/2024 - 16:36:44
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VHM12403: Adjusting information on corporate actions
Date update 30/12/2025 - 17:16:10 -
F8812504: Adjusting information on corporate actions
Date update 30/12/2025 - 17:15:33 -
VJC12502: Change of the payment date
Date update 30/12/2025 - 16:58:08 -
VJC12313: Adjustment of corporate actions
Date update 30/12/2025 - 14:09:02 -
VGT: Cancellation of the Record date for Corporate Actions Processing
Date update 29/12/2025 - 17:35:06 -
Adjusting the information in the Notices regarding the record date and confirmation of the list of shareholders.
Date update 29/12/2025 - 16:15:23 -
TBA12301: Transfer of bond interest payment
Date update 29/12/2025 - 15:21:54 -
TBA12401: Transfer of bond interest payment
Date update 26/12/2025 - 15:52:22 -
CTCB2524: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 18/12/2025 - 14:47:32 -
CYC: Cancellation of the Record date for Postal ballot
Date update 05/12/2025 - 16:57:20
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18/09/2025 - 17:29:55
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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
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3,869
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841
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37
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11,592,251
Days-off schedule of securities clearing and settlement