DPJ12202: Change of the bond interest payment time
Date update 25/03/2026 - 17:14:43
Pursuant to the document no.23/2026/CV-ĐTP dated 20/03/2026 of Dai Thinh Phat Construction Investment Corporation (bonds code: DPJ12202) on change of the interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time of DPJ12202 bonds as follows:
| Payment period | Record date | VSDC's document no. (*) |
Payment date in accordance to VSDC's document | Adjusted payment date |
| 16 | 05/12/2023 | 9810/CNVSDC-ĐK.NV ngày 01/12/2025 |
31/03/2026 | 29/04/2026 |
| 18 | 26/01/2024 | |||
| 19 | 28/02/2024 | |||
| 20 | 20/03/2024 | |||
| 21 | 26/04/2024 | |||
| 22 | 27/05/2024 | |||
| 23 | 26/06/2024 | |||
| 24 | 30/07/2024 | |||
| 25 | 30/08/2024 | |||
| 26 | 30/09/2024 | |||
| 27 | 30/10/2024 | |||
| 28 | 27/11/2024 | |||
| 29 | 25/12/2024 | |||
| 30 | 15/01/2025 | |||
| 31 | 28/02/2025 | |||
| 37 | 25/08/2025 | 9810/CNVSDC-ĐK.NV ngày 01/12/2025 |
31/03/2026 | 29/04/2026 |
| 38 | 29/09/2025 | |||
| 39 | 30/10/2025 | |||
| 40 | 28/11/2025 | 9916/CNVSDC-ĐK.NV ngày 05/12/2025 |
||
| 41 | 29/12/2025 | 98/CNVSDC-ĐK.NV ngày 06/01/2026 |
||
| 42 | 29/01/2026 | 811/CNVSDC-ĐK.NV ngày 05/02/2026 |
Reason: Dai Thinh Phat Construction Investment Joint Stock Company is is currently facing cash flow restrictions due to force majeure events. At the same time, the company is in the process of seeking bondholder approval regarding the extension of bond terms and future debt payment plans, therefore it is unable to make interest payment as previously announced.
During the period of belated payment, Securities Registering Institution shall be fully responsible for any interest penalties arising from the belated payment as stipulated in the Information Disclosure. In case Securities Registering Institution arranges the source of funds earlier than planned, the payment will be made before the announced extension period.Other contents in the documents (*) by VSDC's Branch remain unchanged.
This notice of VSDC's Branch for Stock Exchange and DMs' information.
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