QHD0823023: Payment of 2023 Bond Interest and Principal
Date update 07/06/2023 - 14:24:26
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Vietnam Development Bank
Securities name:
Bid-government bond, 15-year term
Securities code:
QHD0823023
ISIN:
VNBD08230235
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government-guaranteed bonds
Record date:
12/07/2023
Reason:
Payment of 2023 Bond Interest and Principal
- Payment rate: 115,000 VND/bond
- Payment date: 18th July 2023
Deadline for sending confirmation: by 10.30 am, 14th July 2023
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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41,257|5,884
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6
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2,827
-
773
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36
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7,694,837