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: 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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45,984|6,369
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0
-
4,143
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement