BVBS18171: Payment of 2019 Bond Interest
Date update 09/09/2019 - 13:58:25
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Vietnam Bank for Social Policies
Securities name:
Bond of Bank of Social Policy Batch 19/2017
Securities code:
BVBS18171
ISIN:
VNBVBS181710
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government-guaranteed bonds
Date:
26/09/2019
Reason:
- Reason and purpose: Payment of 2019 bond interest
- Payment rate: 5,000 VND/bond
- Payment date: 2nd October 2019
- Payment date: 2nd October 2019
Deadline for sending confirmation: by 11.30 AM, 30th 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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42,843|6,051
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6
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3,193
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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