TBA12401:Change of the bond interest payment time
Based on document No.03/THBD/TBA12401 dated 30/12/2025 from Thien Ha - Bang Duong Construction Investment Co., Ltd. (Bond code: TBA12401) 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 TBA12401 bonds (record date: 11/12/2025) as follows:
- Payment date as per information in notice No. 2102/TB-CNVSDC dated 01/12/2025: 26/12/2025
- 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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TBA12401: Change of the bond interest payment time
Date update 25/06/2026 - 16:05:15 -
TBA12401: 3rd Payment of Bond Interest from 26/12/2025 inclusive to 26/06/2026 exclusive
Date update 01/06/2026 - 17:00:10 -
TBA12401: Transfer of bond interest payment
Date update 26/12/2025 - 15:52:22 -
TBA12401: 2nd Payment of Bond Interest from 26/06/2025 inclusive to 26/12/2025 exclusive
Date update 02/12/2025 - 16:40:44 -
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Date update 27/06/2025 - 14:40:46 -
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Date update 26/06/2025 - 15:09:29 -
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Date update 30/05/2025 - 17:09:46 -
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Date update 27/02/2025 - 16:47:10
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Days-off schedule of securities clearing and settlement