TCB12505: Cancel the record date for exercising rights
Based on Official Letter No. 913-03/2026/OPS-TCB dated 31/3/2026, from Vietnam Technological and Commercial Joint Stock Bank regarding the cancellation of the record date for exercising the right to redeem bonds early before maturity, Viet Nam Securities Depository and Clearing Corporation (VSDC) announces as follows:
Cancellation of Announcement No. 1369/TB-VSDC dated 30/3/2026, from VSDC regarding the final registration date for exercising the right to repurchase corporate bonds early for bond code TCB12505.
Reason for cancellation: The issuer announced an inaccurate exercise ratio.
Vietnam Technological and Commercial Joint Stock Bank is responsible for paying the full and timely interest and principal of the bonds due to the early redemption of bond code TCB12505 to bondholders and for any arising disputes (if any).
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TCB12505: Bond redemption before maturity
Date update 02/04/2026 - 14:35:11 -
TCB12505: Bond redemption before maturity
Date update 30/03/2026 - 17:03:43 -
TCB12505: Notification on transfer date of corporate bonds
Date update 22/05/2025 - 14:31:32 -
TCB12505: Issuance of the Initial Securities Registration Certificate
Date update 13/05/2025 - 16:38:03
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CSSB2507: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 03/04/2026 - 16:58:12 -
CVNM2518: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 03/04/2026 - 16:58:04 -
PGD: Cancellation of the List of Shareholders for corporate action processing
Date update 03/04/2026 - 15:47:28 -
TDF: Adjustment of Right Issue Exercising Time
Date update 03/04/2026 - 15:03:24 -
TTS: Cancellation of the List of Shareholders for corporate action processing
Date update 03/04/2026 - 15:02:49 -
VTK: Cancellation of the List of shareholders for corporate action processing
Date update 01/04/2026 - 17:01:14 -
HVT: Cancellation of the record date for corporate action processing
Date update 01/04/2026 - 17:00:49 -
VOS: Cancellation of the List of shareholders for corporate action processing
Date update 31/03/2026 - 13:56:32 -
KSF: Cancellation of the List of shareholders for corporate action processing
Date update 31/03/2026 - 13:55:09 -
SSH: Cancellation of the List of shareholders for corporate action processing
Date update 31/03/2026 - 13:54:38
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45,984|6,369
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0
-
4,151
-
851
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement