TNG119007: Ninth Payment of Bond Interest (from 25/10/2021 inclusive to 25/01/2022 exclusive)
Date update 10/01/2022 - 15:08:16
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
TNG Investment And Trading Joint Stock Company
Securities name:
Bond of TNG Investment And Trading Joint Stock Company
Securities code:
TNG119007
ISIN:
VNTNG1190077
Par value:
1,000,000,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
17/01/2022
Reason:
Ninth Payment of Bond Interest (from 25/10/2021 inclusive to 25/01/2022 exclusive)
- Payment rate: 28,986,301.37 VND per bond.
Note: The actual receipt amount will be rounded to the unit (if the first decimal number is equal to or greater than 5 then the number is rounded up, if the first decimal number is less than 5 then the decimal part is removed)
- Payment time: 25th January 2022
- Thời gian thực hiện: 25/01/2022
- 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 receive bond interst at TNG Investment And Trading Joint Stock Company, 434/1, Bac Kan Road, Hoang Van Thu Ward, Thai Nguyen City, Thai Nguyen Province on working days from 25th January 2022. ID cards have to be presented.
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 10.30 am, 19th January 2022
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.
Note: The actual receipt amount will be rounded to the unit (if the first decimal number is equal to or greater than 5 then the number is rounded up, if the first decimal number is less than 5 then the decimal part is removed)
- Payment time: 25th January 2022
- Thời gian thực hiện: 25/01/2022
- 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 receive bond interst at TNG Investment And Trading Joint Stock Company, 434/1, Bac Kan Road, Hoang Van Thu Ward, Thai Nguyen City, Thai Nguyen Province on working days from 25th January 2022. ID cards have to be presented.
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 10.30 am, 19th January 2022
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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6
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3,301
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807
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