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VPL11812: Sixth Payment of Bond Interest (from 29th September 2019 inclusive to 29th December 2019 exclusive)

Date update 04/12/2019 - 15:13:48

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuer's name:
Vinpearl Joint Stock Company
Securities name:
VPL062021 bond
Securities code:
VPL11812
ISIN:
VN0VPL118121
Par value:
100,000 VND
Trading Platform:
HOSE
Securities type:
Corporate bonds
Date:
16/12/2019
Reason:

- Reason and purpose: Sixth Payment of Bond Interest (from 29th September 2019 inclusive to 29th December 2019 exclusive)

- Interest rate: 10.117% per annum
- Payment rate: 2,522,321 VND per bond. The actual receipt amount will be rounded to the unit
- Payment time: 30th December 2019 (because 29th December 2019 is not a working day)
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest  transferred to their accounts which have been registered with Ky Thuong Securities Company Limited on 30th December 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, 18th December 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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