VPL11812: 12th Payment of Bond Interest (from and including 29th March 2021 to and not including 29th June 2021) and Payment of Principal
Date update 07/06/2021 - 12:48:14
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Vinpearl Joint Stock Company
Securities name:
VPL062021 bond
Securities code:
VPL11812
ISIN:
VN0VPL118121
Par value:
100,000 VND
Trading Platform:
HOSE
Securities type:
Corporate bonds
Record date:
15/06/2021
Reason:
12th Payment of Bond Interest (from and including 29th March 2021 to and not including 29th June 2021) and Payment of Principal
- Interest rate: 8.575%/year
- Payment rate: 102,161.370 VND per bond. The actual receipt amount will be rounded to the unit
- Payment time: 29th June 2021
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their accounts which have been registered with Ky Thuong Securities Company Limited on 29th June 2021.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 17th June 2021.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Payment rate: 102,161.370 VND per bond. The actual receipt amount will be rounded to the unit
- Payment time: 29th June 2021
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their accounts which have been registered with Ky Thuong Securities Company Limited on 29th June 2021.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 17th June 2021.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
Issuer's news
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VPL11812: Cancellation of Bond Registration
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VPL11812: 11th Payment of Bond Interest (from 29th Decemnber 2020 inclusive to 29th March 2021 exclusive)
Date update 01/03/2021 - 15:13:23 -
VPL11812: 10th Payment of Bond Interest (from 29th September 2020 inclusive to 29th December 2020 exclusive)
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VPL11812: 9th Payment of Bond Interest (from 29th June 2020 inclusive to 29th September 2020 exclusive)
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VPL11812: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 24/06/2019 - 16:07:34 -
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6
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3,303
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808
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37
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9,686,077