VIC12401: Adjusting information on corporate actions
Pursuant to the document no.12729/VPCP-KGVX dated 25/12/2025 of the Government Office regarding the New Year’s holiday in 2026, Document no. 12590/TB-BNV dated 25/12/2025 of the Ministry of Home Affairs regarding the working day swap during the New Year’s holiday in 2026 and Notice No. 4571/TB-VSDC dated 17/12/2025 á regards the record date and of Viet Nam Securities Depository and Clearing Corporation (VSDC) regarding adjustment of the non-settlement schedule in 2026 and 2026 New Year’s holiday, VSDC would like to announce adjustment of information in Notice No. 4571/TB-VSDC dated 17/12/2025 regarding the record date and confirmation of the list of holders of bond code VIC12401 as follows:
Announced information in the Notice no.4571/TB-VSDC dated 17/12/2025:
- Deadline for sending confirmation: by 10.30 am, 05/01/2026.
Adjusted information:
- Deadline for sending confirmation: by 10.30 am, 06/01/2026.
Other contents in the Notice no.4571/TB-VSDC dated 17/12/2025 by VSDC remain unchanged.
This notice of VSDC is for DMs' information.
-
VIC12401: Cancellation of Bond Registration
Date update 27/05/2026 - 15:03:35 -
VIC12401: 8th Payment of Bond Interest (from 10/01/2026 inclusive to 10/4/2026 exclusive) and bond principal
Date update 23/03/2026 - 16:43:49 -
VIC12401: 7th Payment of Bond Interest (from 10/10/2025 inclusive to 10/01/2026 exclusive)
Date update 18/12/2025 - 14:45:42 -
VIC12401: 6th Payment of Bond Interest (from 10/7/2025 inclusive to 10/10/2025 exclusive)
Date update 18/09/2025 - 17:07:23 -
VIC12401: 5th Payment of Bond Interest (from 10/4/2025 inclusive to 10/7/2025 exclusive)
Date update 20/06/2025 - 17:16:24 -
VIC12401: 4th Payment of Bond Interest (from 10/01/2025 inclusive to 10/04/2025 exclusive)
Date update 21/03/2025 - 14:11:57 -
VIC12401: 3rd Payment of Bond Interest (from 10/10/2024 inclusive to 10/01/2025 exclusive)
Date update 20/12/2024 - 17:03:03 -
VIC12401: 2nd Payment of Bond Interest (from 10/07/2024 inclusive to 10/10/2024 exclusive)
Date update 23/09/2024 - 15:44:34 -
VIC12401: 1st Payment of Bond Interest (from 10/04/2024 inclusive to 10/07/2024 exclusive)
Date update 24/06/2024 - 16:01:03 -
VIC12401: Notification on transfer date of corporate bond
Date update 02/05/2024 - 15:55:20
-
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 -
CLW: Change of 2025 1st cash dividend payment time
Date update 04/05/2026 - 15:12:56
-
46,635|6,436
-
0
-
4,265
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement