GPR12101: Change of payment time of bond interest and principal
Pursuant to the document no.05/2025-TB-GP dated 11/08/2025 by Gia Phu Real Estale Company Limited (bond code: GPR12101) on changing payment time of bond interest and principal, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce adjustment of payment time of interest and principal of GPR12101 bonds (record date: 06/08/2025) as follow:
- Announced information in the notice no.1435/TB-CNVSDC dated 28/07/2025:
Payment time: 13/08/2025
- Adjusted time:
Payment time: 30/09/2025 (1st adjustment)
Reason: the Company's revenue from business operations and cash flow have not been as scheduled due to belated payment from partners, and thus the Company cannot arrange sufficient money for principal and interest as scheduled on 13/08/2025.
Other contents in the Notice no.1435/TB-CNVSDC dated 28/07/2025 by VSDC's Branch remain unchanged.
This notice is for SE and DMs' information.
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GPR12101: Payment of Interest and Principal
Date update 28/07/2025 - 17:32:06 -
GPR12101: 15th Payment of Interest (from 13/02/2025 inclusive to 13/05/2025 exclusive )
Date update 25/04/2025 - 15:34:27 -
GPR12101: 14th Payment of Interest (from 13/11/2024 inclusive to 13/02/2025 exclusive )
Date update 17/01/2025 - 16:21:34 -
GPR12101: 13th Payment of Interest (from 13/08/2024 inclusive to 13/11/2024 exclusive )
Date update 31/10/2024 - 16:46:55 -
GPR12101: 12th Payment of Interest (from 13/05/2024 inclusive to 13/08/2024 exclusive )
Date update 19/07/2024 - 11:13:20 -
GPR12101: 11th Payment of Interest (from 15/02/2024 inclusive to 13/05/2024 exclusive )
Date update 19/04/2024 - 15:10:10 -
GPR12101: 10th Payment of Interest (from 13/11/2023 inclusive to 15/02/2024 exclusive - because 13/02/2024 is a holiday )
Date update 12/01/2024 - 11:14:40 -
GPR12101: Notification on transfer date of corporate bond
Date update 02/01/2024 - 16:49:19 -
GPR12101 : Issuance of the Initial Bond Registration Certificate
Date update 25/12/2023 - 14:58:55
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SJE: Extention of execution time of right issue
Date update 13/08/2025 - 17:12:40 -
HU3: Cancellation of the list of shareholders for corporate actions
Date update 07/08/2025 - 16:47:41 -
CT3: Cancellation of the list of securities holders for corporate action processing
Date update 04/08/2025 - 17:19:49 -
HU4: Cancellation of the list of securities holders for corporate action processing
Date update 01/08/2025 - 16:31:44 -
RHG12102: Change of time of 14th interest payment
Date update 29/07/2025 - 15:49:15 -
DPJ12201: Change of interest payment time
Date update 28/07/2025 - 15:17:05 -
ACB12301: Adjustment of information
Date update 23/07/2025 - 17:02:00 -
HU1: Cancellation of the record date
Date update 21/07/2025 - 15:33:53 -
PVD: Cancellation of the Record date for 2025 1st Postal ballot
Date update 18/07/2025 - 15:59:57 -
ECI: Cancellation of the list of securities holders for corporate action processing
Date update 18/07/2025 - 15:37:38
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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44,198|6,209
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0
-
3,486
-
825
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement