TBA12301: Change of the bond interest payment date
Based on the document No.02/THBD/TBA12301 dated 30/12/2025 from Thien Ha - Bang Duong Construction Investment Co., Ltd. (Bond code: TBA12301) regarding the change in bond interest payment schedule, Viet Nam Securities Depository and Clearing Corporation - Ho Chi Minh Branch would like to announce adjustment of the bond interest payment schedule for TBA12301 bonds (record date: 12/12/2025) as follows:
- Payment date as per information in notice No. 2104/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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TBA12301: 5th Payment of Bond Interest (from 29/12/2025 inclusive to 29/06/2026 exclusive)
Date update 01/06/2026 - 16:23:47 -
TBA12301: Transfer of bond interest payment
Date update 29/12/2025 - 15:21:54 -
TBA12301: 4th Payment of Bond Interest (from 29/06/2025 inclusive to 29/12/2025 exclusive)
Date update 02/12/2025 - 16:52:24 -
TBA12301: Transfer of bond interest payment
Date update 27/06/2025 - 17:01:53 -
TBA12301: 3rd Payment of Bond Interest (from 29/12/2024 inclusive to 29/06/2025 exclusive)
Date update 30/05/2025 - 17:04:55 -
TBA12301: Transfer of the bond interest payment
Date update 27/12/2024 - 17:14:38 -
TBA12301: 2nd Payment of Bond Interest (from 29/06/2024 inclusive to 29/12/2024 exclusive)
Date update 03/12/2024 - 15:20:11 -
TBA12301: Notification on transfer date of corporate bond
Date update 04/07/2024 - 15:32:03 -
TBA12301: Issuance of the Initial Bond Registration Certificate
Date update 12/06/2024 - 15:54:36
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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
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement