DNSE Securities Joint Stock Company (“DNSE”) discloses information on the adjusted record date to pay coupon rate of Bond DSEH2426001 (Ticker: DSE125004) with the following information:
Regarding the second period payment of coupon rate for Bond DSEH2426001 (Ticker: DSE125004) pursuant to Notice No. 35/2025/TB-DNSE-TGĐ dated 15 December 2025, and based on Notice No. 12590/TB-BNV dated 25 December 2025 on the rearrangement of working days for the 2026 New Year Holiday applicable to officials, public employees and workers of state administrative agencies, public non-business units and enterprises, DNSE hereby adjusts the record date as follows:
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Record date as previously announced in Notice No. 35/2025/TB-DNSE-TGĐ: 02 January 2025.
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Adjusted record date: 05 January 2026.
Other contents in Notice No. 35/2025/TB-DNSE-TGĐ dated 15 December 2025 remain unchanged.
Details according to attachments.
