VNG122002: Third Payment of Interest (from 04/07/2022 inclusive to 04/10/2022 exclusive) for VNG122002 bond
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
- Interest rate: 9.5%/year
- Payment rate: 2,394.521 VND/bond (Two thousand three hundred and ninety-four point five hundred and twenty-one dong). The bond interest is calculated according to the formula: 100,000 (VND) x 9.5% x 92 (days)/365 (days), rounded to 3 dp.
The actual bond interest received by bondholders will be rounded to the unit (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then it will be removed))
- Payment date: 4th October 2022
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with Techcom Securities Company Limited on 4th OCtober 2022.
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 10.30 am, 22nd September 2022
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.
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VNG122002: 11st Payment of Bond Interest (from 04/07/2024 inclusive to 04/10/2024 exclusive)
Date update 11/09/2024 - 14:21:17 -
VNG122002: 10th Payment of Interest (from 04/04/2024 inclusive to 04/07/2024 exclusive)
Date update 10/06/2024 - 17:16:04 -
VNG122002: 9th Payment of Interest (from 04/01/2024 inclusive to 04/04/2024 exclusive)
Date update 11/03/2024 - 15:26:50 -
VNG122002: 8th Payment of Interest (from 04/10/2023 inclusive to 04/01/2024 exclusive) for VNG122002 bond
Date update 11/12/2023 - 14:59:37 -
VNG122002: Seventh Payment of Interest (from 04/07/2023 inclusive to 04/10/2023 exclusive) for VNG122002 bond
Date update 11/09/2023 - 17:18:00 -
VNG122002: Sixth Payment of Interest (from 04/04/2023 inclusive to 04/07/2023 exclusive) for VNG122002 bond
Date update 09/06/2023 - 17:07:22 -
VNG122002: Fifth Payment of Interest (from 04/01/2023 inclusive to 04/04/2023 exclusive) for VNG122002 bond
Date update 10/03/2023 - 10:38:38 -
VNG122002: Fourth Payment of Interest (from 04/10/2022 inclusive to 04/01/2023 exclusive) for VNG122002 bond
Date update 08/12/2022 - 14:58:08 -
VNG122002: Seeking bondholders' opinions
Date update 12/10/2022 - 15:04:29 -
VNG122002: Second Payment of Interest (from 04/04/2022 inclusive to 04/07/2022 exclusive) for VNG122002 bond
Date update 09/06/2022 - 13:47:28
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CDC12101: Bondholder's conference
Date update 22/10/2024 - 11:33:26 -
PLR12101: Postal Ballot of Bondholders
Date update 22/10/2024 - 11:33:02 -
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Date update 22/10/2024 - 11:32:36 -
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Date update 21/10/2024 - 16:55:07 -
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Date update 21/10/2024 - 16:46:43 -
SKV: Postal Ballot
Date update 21/10/2024 - 16:45:09 -
TCS12106: 6th Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2024 exclusive) and Principal
Date update 21/10/2024 - 16:44:29 -
FUEFCV50: 2024 Extraordinary Investor Meeting
Date update 21/10/2024 - 16:43:16 -
TPB12322: 1st Payment of Bond Interest (from 28/11/2023 inclusive to 28/11/2024 exclusive)
Date update 21/10/2024 - 16:42:05 -
CTG121031: 3rd Payment of Bond Interest (from and 18/11/2023 inclusive to 18/11/2024 exclusive)
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
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23/08/2024 - 09:44:54
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01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
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17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
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42,539|5,996
-
6
-
3,079
-
790
-
37
-
8,864,733