TD1828112: Payment of 2020 Bond Interest
Date update 17/12/2019 - 15:39:20
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 2 in 2018
Securities code:
TD1828112
ISIN:
VNTD18281129
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Date:
30/12/2019
Reason:
- Reason and purpose: Payment of 2020 bond interest
- Payment rate: 5,100 VND/bond
- Payment date: 4th January 2020
- Actual payment date: 6th January 2020
- Payment date: 4th January 2020
- Actual payment date: 6th January 2020
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 2nd January 2020
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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44,021|6,183
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0
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3,418
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement