TD1424174: Payment of 2019 Bond Interest
Date update 10/09/2019 - 12:37:11
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 102 in 2014
Securities code:
TD1424174
ISIN:
VNTD14241747
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Others bonds
Date:
09/10/2019
Reason:
- Reason and purpose: Payment of 2019 bond interest
- Payment rate: 6,100 VND/bond
- Payment date: 15th October 2019
- Payment date: 15th October 2019
Deadline for sending confirmation: by 11.30 AM, 11th October 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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3,016
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37
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8,706,229