TD1646468: Payment of 2019 Bond Interest
Date update 17/12/2018 - 17:19:44
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 11/2016
Securities code:
TD1646468
ISIN:
VNTD16464685
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Others bonds
Date:
22/01/2019
Reason:
- Reason and purpose: Payment of 2019 Bond Interest
- Payment rate: 8,000 VND/bond
- Payment date: 28th January 2019
- Payment date: 28th January 2019
Deadline for sending confirmation: by 11.30 am, 24th January 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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Statistics
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44,021|6,183
-
0
-
3,424
-
821
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement