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: 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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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
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849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement