BVB122028: First Payment of Bond Interest (from 26/08/2022 inclusive to 26/08/2023 exclusive)
Date update 28/07/2023 - 16:06:58
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Viet Capital Commercial Joint Stock Bank
Securities name:
BVB bonds - public offering in 2021-2022 (Batch 2)
Securities code:
BVB122028
ISIN:
VNBVB1220280
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
10/08/2023
Reason:
First Payment of Bond Interest (from 26/08/2022 inclusive to 26/08/2023 exclusive)
- Payment rate: 8.6%/share (8,600 VND per share).
- Payment time: 28th August 2023 ( 26th August 2023 and 27th August 2023 are not working days)
- Payment place:
+ The holders whose bonds 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 have the bond interest transferred to their account which have been registered at the time of bond subscription on 28th August 2023 ( 26th August 2023 and 27th August 2023 are not working days) .
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, 14th August 2023
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.
- Payment time: 28th August 2023 ( 26th August 2023 and 27th August 2023 are not working days)
- Payment place:
+ The holders whose bonds 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 have the bond interest transferred to their account which have been registered at the time of bond subscription on 28th August 2023 ( 26th August 2023 and 27th August 2023 are not working days) .
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, 14th August 2023
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.
Issuer's news
-
BVB122028: Cancellation of Bond Registration
Date update 04/03/2024 - 11:04:37 -
BVB122028: Payment of 2024 bond interest; Bond premature redemption
Date update 19/01/2024 - 14:32:01 -
BVB122028: Notification on transfer date of corporate bond
Date update 10/01/2023 - 14:43:49 -
BVB122028: Issuance of the Initial Securities Registration Certificate
Date update 07/10/2022 - 13:55:34
Others news
-
TGI12404: Postal ballot of bondholders
Date update 04/09/2025 - 18:18:14 -
SPJ12102: 15th Payment of Bond Interest (from 27/06/2025 inclusive to 27/09/2025 exclusive)
Date update 04/09/2025 - 18:17:39 -
OCB12420: Bond redemption before maturity
Date update 04/09/2025 - 18:16:28 -
TGI12403: Postal ballot of bondholders
Date update 04/09/2025 - 18:11:50 -
OCB12419: Bond redemption before maturity
Date update 04/09/2025 - 18:11:15 -
OCB12421: Bond redemption before maturity
Date update 04/09/2025 - 18:09:44 -
DVM: Payment of 2024 Stock Dividend
Date update 04/09/2025 - 17:14:18 -
SDN: Postal ballot
Date update 04/09/2025 - 17:13:20 -
HVN: Time Adjustment of execution of right issue
Date update 04/09/2025 - 17:03:12 -
SDN: Residual payment of 2024 cash dividend
Date update 04/09/2025 - 17:02:18
Hot news
-
04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
Statistics
-
44,198|6,209
-
0
-
3,507
-
826
-
37
-
10,496,267