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: 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 -
TBA12401: Notification on transfer date of corporate bonds
Date update 27/06/2025 - 14:40:46 -
TBA12401: Adjustment to payment time of cash dividend
Date update 26/06/2025 - 15:09:29 -
TBA12401: 1st Payment of Bond Interest from 26/12/2024 inclusive to 26/06/2025 exclusive
Date update 30/05/2025 - 17:09:46 -
TBA12401: Issuance of initial bond registration certificate
Date update 27/02/2025 - 16:47:10
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DPJ12201: Changing the time for payment of bond interest
Date update 28/05/2026 - 17:35:38 -
MSF12501: Cancellation of the Record Date for finalizing the list of bondholders for corporate action processing
Date update 28/05/2026 - 17:34:20 -
VC7: Adjusting the payment time of 2024 cash dividend
Date update 28/05/2026 - 15:58:45 -
DPJ12202: Change of the bond interest payment time
Date update 28/05/2026 - 15:56:37 -
TGI12302: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 26/05/2026 - 17:13:34 -
RCC: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 22/05/2026 - 18:24:31 -
ILA: Adjustment of the content of 2026 Annual General Meeting
Date update 22/05/2026 - 16:50:24 -
DOP: Cancellation of the List of Shareholders for Corporate Actions
Date update 15/05/2026 - 17:10:14 -
SHJ12102: Cancellation of the Record Date for the 5th payment of bond interest
Date update 15/05/2026 - 16:58:11 -
POM: Cancellation of the List of Shareholders for 2026 Annual General Meeting
Date update 15/05/2026 - 16:57:04
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46,635|6,436
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0
-
4,266
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857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement