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TD2035023: Payment of 2022 Bond Interest

Date update 10/05/2022 - 14:02:08

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

Issuser's name:
State Treasury - Ministry of Finance
Securities name:
Bid Government bond, batch 80/2020
Securities code:
TD2035023
ISIN:
VNTD20350235
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Record date:
14/06/2022
Reason:
Payment of 2022 Bond Interest

- Payment rate: 3,100 VND/bond

- Payment date: 18th June 2022
- Actual Payment date: 20th June 2022
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, 16th June 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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