TBA12402: Change of the bond interest payment date
Based on document No.01/THBD/TBA12402 dated 30/12/2025 from Thien Ha - Bang Duong Construction Investment Co., Ltd. (Bond code: TBA12402) regarding the change in bond interest payment schedule, Vietnam Securities Depository and Clearing Corporation - Ho Chi Minh Branch announces the adjustment of the bond interest payment schedule for TBA12402 bonds (record date: 12/12/2025) as follows:
- Payment date as per information in notice No. 2103/TB-CNVSDC dated 01/12/2025: 29/12/2025
- Adjusted payment date: 31/12/2025
Reason: Thien Ha - Bang Duong Construction Investment Co., Ltd. changed the interest payment date.
Thien Ha - Bang Duong Construction Investment Co., Ltd. assumes full responsibility for all losses related to delayed money transfers affecting the interests of bondholders.
This notice of VSDC's Branch is for Stock Exchange and DMs' information.
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TBA12402: Transfer of the bond interest payment
Date update 29/12/2025 - 15:49:14 -
TBA12402: 3rd Payment of Bond Interest (from 29/06/2025 inclusive to 29/12/2025 exclusive)
Date update 02/12/2025 - 16:43:45 -
TBA12402: Transfer of bond interest payment
Date update 27/06/2025 - 17:04:47 -
TBA12402: 2nd Payment of Bond Interest (from 29/12/2024 inclusive to 29/06/2025 exclusive)
Date update 30/05/2025 - 16:14:26 -
TBA12402: Postal Ballot
Date update 17/01/2025 - 14:39:13 -
TBA12402: Transfer of the bond interest payment
Date update 27/12/2024 - 17:13:32 -
TBA12402: 1st Payment of Bond Interest (from 29/06/2024 inclusive to 29/12/2024 exclusive)
Date update 03/12/2024 - 15:02:11 -
TBA12402: Notification on transfer date of corporate bonds
Date update 30/08/2024 - 15:44:11 -
TBA12402: Issuance of the Initial Bond Registration Certificate
Date update 09/08/2024 - 14:39:33
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VC7: Adjusting the payment time of 2024 cash dividend
Date update 05/03/2026 - 15:21:09 -
RHG12101: Changing time for the 17th period payment of bond interest
Date update 03/03/2026 - 17:07:56 -
PTM: Correcting information of the record date
Date update 27/02/2026 - 17:44:14 -
DSE: Adjustment of Right Issue Exercising Time
Date update 24/02/2026 - 17:19:41 -
VPD: Cancellation of the record date
Date update 11/02/2026 - 16:50:08 -
NFC: Cancellation of the List of shareholders for corporate action processing
Date update 10/02/2026 - 17:27:09 -
DPJ12202: Change of the bond interest payment time
Date update 05/02/2026 - 16:45:41 -
ABW: Cancellation of the record date
Date update 03/02/2026 - 16:44:20 -
RHG12101: Changing time for the 16th period payment of bond interest
Date update 29/01/2026 - 16:18:24 -
RHG12101: Changing time for the 15th period payment of bond interest
Date update 29/01/2026 - 11:45:19
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45,984|6,369
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0
-
4,053
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement