BVDB13249: Payment of 2016 Bond Interest
Date update 14/09/2016 - 16:26:22
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Vietnam Development Bank
Securities name:
Bond of Development Bank of Vietnam
Securities code:
BVDB13249
ISIN:
VNBVDB132496
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Others bonds
Date:
10/10/2016
Reason:
- Reason and purpose: Payment of 2016 Bond Interest
- Payment rate: 9,200 VND/bond
- Payment date: 14 October 2016
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 3 pm, 12 October 2016
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
- Payment date: 14 October 2016
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 3 pm, 12 October 2016
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
Issuer's news
-
BVDB13249: Cancellation of Bond Registration
Date update 27/09/2023 - 16:21:16 -
BVDB13249: Payment of 2023 bond principal and interest
Date update 21/09/2023 - 14:37:18 -
BVDB13249: Payment of 2022 Bond Interest
Date update 08/09/2022 - 14:53:43 -
BVDB13249: Payment of 2021 Bond Interest
Date update 13/09/2021 - 17:15:12 -
BVDB13249: Payment of 2020 Bond Interest
Date update 09/09/2020 - 14:44:32 -
BVDB13249: Payment of 2019 Bond Interest
Date update 09/09/2019 - 11:20:12 -
BVDB13249: Payment of 2018 Bond Interest
Date update 17/09/2018 - 17:09:54 -
BVDB13249: Payment of 2017 Bond Interest
Date update 14/09/2017 - 16:34:15 -
BVDB13249: Payment of 2015 Bond Interest
Date update 16/09/2015 - 10:34:52 -
BVDB13249:Payment of 2014 Bond Interest
Date update 11/09/2014 - 00:00:00
Others news
-
DPQ12205: 11th Payment of Bond Interest (from 18/11/2024 inclusive to 18/02/2025 exclusive)
Date update 14/01/2025 - 17:05:16 -
SHD12404: 2nd Payment of Bond Interest (from 28/11/2024 inclusive to 28/02/2025 exclusive)
Date update 14/01/2025 - 17:04:30 -
AIG: Postal Ballot
Date update 14/01/2025 - 17:03:46 -
LPB: Exercising the right of standing for election, nominating additional members of the Board of Directors for the 4th term (2023-2028); 2025 Annual general meeting
Date update 14/01/2025 - 17:01:20 -
DTC: 2025 Annual General Meeting
Date update 14/01/2025 - 16:56:53 -
BWE: 2025 Annual general meeting and Advance Payment of 2024 Cash Dividend
Date update 14/01/2025 - 16:55:29 -
DAH: 2025 Annual General Meeting
Date update 14/01/2025 - 16:38:50 -
DVP: Advance Payment of 2024 Cash Dividend
Date update 14/01/2025 - 16:38:14 -
VIC: Postal ballot
Date update 14/01/2025 - 16:26:39 -
SBB: 2025 Extraordinary General Meeting
Date update 14/01/2025 - 16:23:19
Hot news
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
Statistics
-
43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988