HDG121001: First Payment of Bond Interest (from 19th January 2021 inclusive to 19th July 2021 exclusive)
Date update 05/07/2021 - 15:48:18
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
HaDo Joint Stock Company
Securities name:
Bond of HaDo Joint Stock Company
Securities code:
HDG121001
ISIN:
VNHDG1210012
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
12/07/2021
Reason:
First Payment of Bond Interest (from 19th January 2021 inclusive to 19th July 2021 exclusive)
- Interest rate: 10.25%/year
- Payment rate: 5,082.877 VND per bond. The total receipt amount of bondholders will be rounded to the unit
- Payment date: 19th July 2021
- Payment place:
+ The holders whose bonds 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 account which have been registered with Techcom Securities Company Limited on 19th July 2021.
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, 14th July 2021
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.
- Payment rate: 5,082.877 VND per bond. The total receipt amount of bondholders will be rounded to the unit
- Payment date: 19th July 2021
- Payment place:
+ The holders whose bonds 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 account which have been registered with Techcom Securities Company Limited on 19th July 2021.
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, 14th July 2021
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.
Issuer's news
-
HDG121001: Cancellation of Securities Registration
Date update 16/01/2023 - 15:22:11 -
HDG121001: Fourth Payment of Bond Interest (from 19/07/2022 inclusive to 19/01/2023 exclusive)
Date update 30/12/2022 - 16:32:51 -
HDG121001: Third Payment of Bond Interest (from 19/01/2022 inclusive to 19/07/2022 exclusive)
Date update 07/07/2022 - 14:14:05 -
HDG121001: Second Payment of Bond Interest (from 19/07/2021 inclusive to 19/01/2022 exclusive)
Date update 04/01/2022 - 14:30:02 -
HDG121001: Notification on transfer date of listed bond
Date update 07/06/2021 - 15:47:24 -
HDG121001: Issuance of Initial Securities Registration Certificate
Date update 18/03/2021 - 14:14:36
Others news
-
ASG12501: 1st Payment of Corporate Bond Interest (from 15/05/2025 to 17/11/2025 exclusive)
Date update 24/10/2025 - 15:10:33 -
SSA12105: 4th Payment of Bond Interest (from 01/12/2024 inclusive to 01/12/2025 exclusive)
Date update 24/10/2025 - 15:09:18 -
SSA12104: 4th Payment of Bond Interest (from 22/11/2024 inclusive to 22/11/2025 exclusive)
Date update 24/10/2025 - 15:08:17 -
NLG12402: 5th Payment of Bond Interest (from 22/08/2025 inclusive to 22/11/2025 exclusive)
Date update 24/10/2025 - 14:46:09 -
NLG12403: 5th Payment of Bond Interest (from 22/08/2025 inclusive to 22/11/2025 exclusive)
Date update 24/10/2025 - 14:44:07 -
HCH12401: 3rd Payment of Bond Interest (from 21/05/2025 inclusive to 21/11/2025 exclusive)
Date update 24/10/2025 - 14:42:51 -
HCH12402: 2nd Payment of Bond Interest (from 21/05/2025 inclusive to 21/11/2025 exclusive)
Date update 24/10/2025 - 14:38:04 -
CNN: 2nd Extraordinary General Meeting in 2025
Date update 24/10/2025 - 14:37:22 -
NLG12404: 4th Payment of Bond Interest (from 28/08/2025 inclusive to 28/11/2025 exclusive)
Date update 24/10/2025 - 14:35:24 -
CMP: Payment of 2024 Cash Dividend
Date update 24/10/2025 - 14:32:05
Hot news
-
21/10/2025 - 17:14:57
VIB12505: Issuance of securities registration certificate
-
21/10/2025 - 17:12:54
TPB12536: Issuance of securities registration certificate
-
21/10/2025 - 17:12:08
EVF12503: Issuance of securities registration certificate
-
21/10/2025 - 16:57:39
OCB12527: Issuance of securities registration certificate
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
Statistics
-
44,663|6,243
-
0
-
3,609
-
832
-
37
-
11,043,925
