TD1631465: Payment of 2019 Bond Interest
Date update 12/08/2019 - 16:50:00
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 108/2016
Securities code:
TD1631465
ISIN:
VNTD16314658
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Date:
10/09/2019
Reason:
- Reason and purpose: Payment of 2019 bond interest
- Payment rate: 7,400 VND/bond
- Payment date: 15th September 2019
- Actual payment date: 16th September 2019
- Payment date: 15th September 2019
- Actual payment date: 16th September 2019
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 11.30 AM, 12th September 2019
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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6
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3,185
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement