GPR12101: Belated payment of bond principal and interest
Regarding the exercise of entitlement in accordance with Notice No. 1435/TB-CNVSDC dated 28/07/2025 by Vietnam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch on the record date for payment of bond principal and interest of Gia Phu Real Estate Company Limited, stock code: GPR12101 (record date: 06/08/2025, payment date: 13/08/2025), the Securities Registering institution has requested to extend the payment date of 30/09/2025 (1st adjustment) but has not yet arranged money. VSDC's Branch would like to announce as follows:
On 26/09/2025, VSDC's Branch received Document No. 06/2025-TB-GP dated 25/09/2025 from Gia Phu Real Estate Company Limited regarding the delay in transferring bond principal and interest. Reason: payment sources have not been arranged in time. However, in the above Document, Gia Phu Real Estate Company Limited has not specifically announced the new payment date (2nd Adjustment) to bondholders. Therefore, VSDC's Branch will notify Members of the time for payment of GPR12101 bond principal and interest after receiving notice from Gia Phu Real Estate Company Limited.
DMs are requested to inform above contents to investors who have deposited above GPR12101 bonds.
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GPR12101: Change of payment time of bond interest and principal
Date update 13/08/2025 - 16:43:44 -
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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TPA12101: Issuance of the 1st revised Bond Registration Certificate due to change of bond terms and conditions
Date update 25/09/2025 - 14:51:12 -
BPG12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 16/09/2025 - 17:18:26 -
NVL122001: Adjustment of information of bond conditions, terms
Date update 11/09/2025 - 15:58:16 -
BST: Canceling of transferring registration, depository data of BST shares from HNX to UPCOM
Date update 22/08/2025 - 17:20:55 -
BPB12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 18/08/2025 - 17:57:20 -
H7912102: Belated transfer for interest payment
Date update 14/08/2025 - 15:25:32 -
SHB125010: Cancellation of the record date
Date update 13/08/2025 - 17:26:33 -
GCB: cancellation of the record date
Date update 13/08/2025 - 17:08:24 -
DPJ12201: Changes in bond terms and conditions
Date update 12/08/2025 - 17:12:19 -
DVT: Correcting information
Date update 07/08/2025 - 17:00:53
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44,442|6,228
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0
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3,557
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826
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37
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10,753,899