BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Related to Document No. 4467/TB-VSDC dated 15/12/2025 of Viet Nam Securities Depository and Clearing Corporation (VSDC) on the record date and confirmation of the list of bondholders, bond code BVBS17081, VSDC would like to announce as follows:
- Information in Document no. 4467/TB-VSDC by VSDC dated 15/12/2025:
+ Actual payment date: 12/01/2026
- Adjusted information:
+ Actual payment date: 10/01/2026
Reason: Due to the swapping of working days during the New Year's Day holiday in 2026, as per Document No. 12729/VPCP-KGVX dated 25/12/2025 by Government Office regarding 2026 New Year's Day holiday, Notice No. 12590/TB-BNV dated 25/12/2025 of the Ministry of Home Affairs and Notice No. 4690/TB-VSDC dated 25/12/2025 of VSDC regarding adjustment of the non-settlement schedule in 2026 and 2026 New Year’s holiday.
Other contents in the Notice no. 4467/TB-VSDC dated 15/12/2025 by VSDC remain unchanged.
This notification is for all related parties' acknowledgement.
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BVBS17081: Payment of 2026 Bond Interest
Date update 16/12/2025 - 14:04:04 -
BVBS17081: Payment of 2025 Bond Interest
Date update 11/12/2024 - 16:15:46 -
BVBS17081: Payment of 2024 Bond Interest
Date update 20/12/2023 - 11:06:02 -
BVBS17081: Payment of 2023 Bond Interest
Date update 15/12/2022 - 16:12:40 -
BVBS17081: Payment of 2022 Bond Interest
Date update 08/12/2021 - 11:38:52 -
BVBS17081: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:27:09 -
BVBS17081: Payment of 2020 Bond Interest
Date update 23/12/2019 - 14:15:48 -
BVBS17081: Payment of 2019 Bond Interest
Date update 20/12/2018 - 15:36:16 -
BVBS17081: Payment of 2018 Bond Interest
Date update 25/12/2017 - 16:59:36 -
BVBS17081: Issuance of Initial Securities Registration Certificate
Date update 12/01/2017 - 15:52:28
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SNC: Correction of information of the record date and confirmation of the list of securities holders
Date update 11/08/2026 - 16:09:15 -
BID12257: Correction of information of the record date and confirmation of the list of securities holders
Date update 07/08/2026 - 15:33:58 -
VPB12401: Correction of corporate action processing information
Date update 24/07/2026 - 14:15:17 -
CTG12409: Correction of corporate action processing information
Date update 14/07/2026 - 11:00:56 -
BID12102: Correction of corporate action processing information
Date update 10/07/2026 - 18:22:58 -
FUCTVGF3: Amendment to Announcement No. 2772/TB-VSDC dated 29/06/2026
Date update 09/07/2026 - 17:36:57 -
HTA12301: Belated transfer of bond interest
Date update 30/06/2026 - 13:56:46 -
HQM12301: Belated transfer of bond interest
Date update 26/06/2026 - 17:24:40 -
STB12403: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:20:52 -
STB12402: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:13:57
Days-off schedule of securities clearing and settlement