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: 8th Payment of Bond Interest (from 10/01/2026 inclusive to 10/4/2026 exclusive) and bond principal
Date update 23/03/2026 - 16:43:49 -
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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H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32 -
NHC: Cancellation of the Record date for Corporate Actions Processing
Date update 31/12/2025 - 18:29:43 -
TBX: Adjustment of information on securities registration cancellation notification
Date update 31/12/2025 - 14:40:59
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45,984|6,369
-
0
-
4,101
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement