TD1631462: Payment of 2018 Bond Interest
Date update 14/03/2018 - 17:44:00
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
State Treasury - Ministry of Finance
Securities name:
Bid-government Bond, batch 41/2016
Securities code:
TD1631462
ISIN:
VNTD16314625
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Others bonds
Date:
10/04/2018
Reason:
- Reason and purpose: Payment of 2018 Bond Interest
- Payment rate: 7,600 VND/bond
- Payment date: 14th April 2018
- Actual payment date: 16th April 2018
- Payment date: 14th April 2018
- Actual payment date: 16th April 2018
Deadline for sending confirmation: by 11.30 am, 12th April 2018
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.
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44,663|6,243
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0
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3,652
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement