VJC12335: Adjusting information on corporate actions
Regarding Notice No. 1924/TB-VSDC dated 06/5/2026, concerning the record date and confirmation of the list of securities holders for bond code VJC12335, the Viet Nam Securities Depository and Clearing Corporation (VSDC) announces the following adjustments to the information contained in Notice No. 1924/TB-VSDC:
Announced information in the Notice no.1924/TB-VSDC dated 06/5/2026:
- Reason and purpose: Payment of corporate bond interest for the 4th period (from 01/12/2025 to 01/6/2026 exclusive)
Adjusted information:
- Reason and purpose: Payment of corporate bond interest for the 5th period (from 01/12/2025 to 01/6/2026 exclusive)
Other contents in the Notice no.1924/TB-VSDC dated 06/5/2026 by VSDC remain unchanged.
This notice of VSDC is for DMs' information.
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VJC12335: 4th Payment of Bond Interest (from 01/12/2025 inclusive to 01/6/2026 exclusive)
Date update 07/05/2026 - 13:41:40 -
VJC12335: 4th Payment of Bond Interest (from 01/6/2025 inclusive to 01/12/2025 exclusive)
Date update 21/10/2025 - 17:22:17 -
VJC12335: 3rd Payment of Bond Interest (from 01/12/2024 inclusive to 01/06/2025 exclusive)
Date update 17/04/2025 - 15:42:57 -
VJC12335: 2nd Payment of Bond Interest (from 01/06/2024 inclusive to 01/12/2024 exclusive)
Date update 12/11/2024 - 16:44:22 -
VJC12335: 1st Payment of Bond Interest (from 01/12/2023 inclusive to 01/06/2024 exclusive)
Date update 16/05/2024 - 17:14:48 -
VJC12335: Notification on transfer date of corporate bond
Date update 10/01/2024 - 11:06:34 -
VJC12335: Issuance of the Initial Bond Registration Certificate
Date update 29/12/2023 - 13:43:30
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RHG12101: Change of payment time for the 18th interest period
Date update 01/06/2026 - 16:35:33 -
HDQ12401: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 28/05/2026 - 17:27:18 -
HDQ12303: Issuance of the revised Bond Registration Certificate due to change in name of registering institution
Date update 28/05/2026 - 17:23:29 -
HDQ12302: Issuance of the revised Bond Registration Certificate due to change the name of securities registering institution
Date update 28/05/2026 - 17:23:10 -
HDQ12402: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 28/05/2026 - 16:47:19 -
DRT12404: Belated transfer of 3rd period payment of bond interest
Date update 26/05/2026 - 16:52:47 -
FUEIP100: Adjustment to the Fund's name
Date update 26/05/2026 - 16:42:54 -
H7912102: Belated transfer for interest payment
Date update 15/05/2026 - 13:59:49 -
NBT: Correction of agenda of 2026 Annual general meeting
Date update 11/05/2026 - 17:03:16 -
SGJ12303: Tranfer of money for interest payment
Date update 07/05/2026 - 17:34:37
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46,635|6,436
-
0
-
4,268
-
858
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement