TD1623480: Payment of 2022 Bond Interest
Date update 10/05/2022 - 13:55:50
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
State Treasury - Ministry of Finance
Securities name:
Bid-government bond, batch 70/2016
Securities code:
TD1623480
ISIN:
VNTD16234807
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Record date:
17/06/2022
Reason:
Payment of 2022 Bond Interest
- Payment rate: 6,600 VND/bond
- Payment date: 23rd June 2022
Deadline for sending confirmation: by 10.30 am, 21st 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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Statistics
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43,683|6,150
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6
-
3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement