VIC12401: 6th Payment of Bond Interest (from 10/7/2025 inclusive to 10/10/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: VND 3,175,890.411/bond, rounded to 3 dp
+ The bond interest is calculated according to the formula: VND 100,000,000 x 12.6% x 92 days/365 days = VND 3,175,890.411
+ 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 fractional part is removed).
- Payment date: 10/10/2025.
- Payment place:
+ Bondholders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ Bondholders whose shares have not been deposited will receive bond interest via bank account registered at HD Securities from 10/10/2025
Deadline for sending confirmation: by 10.30 am, 03/10/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.
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44,442|6,228
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0
-
3,560
-
826
-
37
-
10,753,899