Vietnam Securities Depository and Clearing Corporation News

LPB121035: 2nd Payment of Interest (from 30/12/2022 inclusive to 30/12/2023 exclusive) and principal due to redemption before maturity on the basis bond conditions and Resolution no.4355/2023/NQ-HĐQT by the Board of Directors of Lien Viet Post Joint Stock Commercial Bank

Date update 14/12/2023 - 15:49:41

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Lien Viet Post Joint Stock Commercial Bank

Securities name:

Bond of Lien Viet Post Joint Stock Commercial Bank publicly issued in 2021

Securities code:

LPB121035

ISIN:

VNLPB1210357

Par value:

100,000 VND

Trading Platform:

HNX

Securities type:

Corporate bonds

Record date:

21/12/2023

Reason:

Thanh toán lãi kỳ tính lãi thứ 02 kể từ (và bao gồm) ngày 30/12/2022 cho đến (nhưng không bao gồm) ngày 30/12/2023 của trái phiếu LPB121035; Thanh toán tiền gốc trái phiếu LPB121035 do mua lại toàn bộ trước hạn trên cơ sở các điều kiện trái phiếu và Nghị quyết số 4355/2023/NQ-HĐQT của Hội đồng quản trị Ngân hàng Bưu điện Liên Việt.

1. Payment of Bond Interest
- Payment rate: 100,000 VND * 9.3% * 365 days/365 days = 9,300 VND/bond
The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the decimal part is cancelled).
- Payment date: 02/01/2024 (because the payment date on 30/12/2023 is not working day)
2. Bond redemption before maturity
- Number of securities to be redeemed: 13,854,705 bonds
- Price of bond principal redemption: 100,000 VND/bond
- Payment date: 02/01/2024 (because the payment date on 30/12/2023 is not working day)
Time to register to resell bonds to the issuer: None. According to bond conditions, the bond owner is obligated to sell the all bonds back to the Issuer. All bonds redeemed before maturity will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will make interest and principal payment procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive interest and principal payment procedures via account registered on 02/01/2024.
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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 25/12/2023.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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.