CII121029: 8th Payment of Bond Interest (from 21/07/2023 inclusive to 21/10/2023 exclusive)
Date update 03/10/2023 - 17:20:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Ho Chi Minh City Infrastructure Investment Joint Stock Company
Securities name:
CIIB2124002 Bonds
Securities code:
CII121029
ISIN:
VNCII1210299
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
16/10/2023
Reason:
CII121029: The 8th Payment of Bond Interest (from 21/07/2023 inclusive to 21/10/2023 exclusive)
- Interest rate: 9.5 %/year
- Payment rate:
+ 1 bond being entitled to 2,394.521 VND (Two thousand three hundred ninety-four point five hundred twenty-one dong). Payment interest is calculated according to the formula: 100,000(VND) x 9.5% x 92/365 (days), rounded to 3 dp.
+ The total amount of bond interest will be rounded to the whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the decimal part will be removed.
- Payment time: October 23, 2023 (because payment date October 21, 2023 is a Saturday)
- Payment place:
+ The holders whose securities 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 receive at Ho Chi Minh City Infrastructure Investment Joint Stock Company - level 12, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh from 21st July 2023. ID cards have to be presented.
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 VSDC 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 VSDC’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, 18th October 2023
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC 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.
- Payment rate:
+ 1 bond being entitled to 2,394.521 VND (Two thousand three hundred ninety-four point five hundred twenty-one dong). Payment interest is calculated according to the formula: 100,000(VND) x 9.5% x 92/365 (days), rounded to 3 dp.
+ The total amount of bond interest will be rounded to the whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the decimal part will be removed.
- Payment time: October 23, 2023 (because payment date October 21, 2023 is a Saturday)
- Payment place:
+ The holders whose securities 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 receive at Ho Chi Minh City Infrastructure Investment Joint Stock Company - level 12, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh from 21st July 2023. ID cards have to be presented.
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 VSDC 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 VSDC’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, 18th October 2023
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC 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.
Issuer's news
-
CII121029: 7th Payment of Bond Interest (from 21/04/2023 inclusive to 21/07/2023 exclusive)
Date update 30/06/2023 - 15:24:05 -
CII121029: 6th Payment of Bond Interest (from 21/01/2023 inclusive to 21/04/2023 exclusive)
Date update 03/04/2023 - 14:57:24 -
CII121029: 5th Payment of Bond Interest (from 21/10/2022 inclusive to 21/01/2023 exclusive)
Date update 06/01/2023 - 14:45:38 -
CII121029: 4th Payment of Bond Interest (from 21/07/2022 inclusive to 21/10/2022 exclusive)
Date update 03/10/2022 - 14:24:29 -
CII121029: 3rd Payment of Bond Interest (from 21/04/2022 inclusive to 21/07/2022 exclusive)
Date update 04/07/2022 - 16:37:46 -
CII121029: 2nd Payment of Bond Interest (from 21/01/2022 inclusive to 21/04/2022 exclusive)
Date update 04/04/2022 - 14:01:51 -
CII121029: 1st Payment of Bond Interest (from 21st October 2021 inclusive to 21st January 2022 exclusive)
Date update 12/01/2022 - 16:16:46 -
CII121029: Notification of transfer date of corporate bond
Date update 07/01/2022 - 10:53:35 -
CII121029: Issuance of Initial Bond Registration Certificate
Date update 19/11/2021 - 16:53:56
Others news
-
AP132101: Attending the corporate bondholder meeting
Date update 01/12/2023 - 16:12:24 -
TCS12105: Fourth Payment of Bond Interest (from 29/06/2023 inclusive to 29/12/2023 exclusive)
Date update 01/12/2023 - 15:25:00 -
ORS12203: 6th Payment of Bond Interest (from 28/09/2023 inclusive to 28/12/2023 exclusive)
Date update 01/12/2023 - 15:23:16 -
SSB12113: Bond redemption before maturity
Date update 01/12/2023 - 15:21:58 -
SSB12114: Bond redemption before maturity
Date update 01/12/2023 - 15:21:23 -
SSB12115: Bond redemption before maturity
Date update 01/12/2023 - 15:18:59 -
QTP: Postal Ballot
Date update 01/12/2023 - 15:14:51 -
VSH: Postal Ballot
Date update 01/12/2023 - 15:08:33 -
AP132202: Attending the corporate bondholders meeting
Date update 01/12/2023 - 15:07:12 -
MPC: Payment of 2022 Cash Dividend
Date update 01/12/2023 - 15:04:48
Hot news
-
01/12/2023 - 10:27:33
TD2328101: ssuance of the Initial Securities Registration Certificate
-
01/12/2023 - 10:07:39
MTD12102: Issuance of the Initial Bond Registration Certificate
-
01/12/2023 - 10:07:07
SGJ12303 Issuance of the Initial Bond Registration Certificate
-
01/12/2023 - 10:05:31
THC42302: Issuance of the Initial Bond Registration Certificate
-
30/11/2023 - 13:55:11
VJC12331: Issuance of the Initial Bond Registration Certificate
-
30/11/2023 - 13:50:51
IMG12104: Issuance of the Initial Bond Registration Certificate
-
30/11/2023 - 13:39:23
VJC12332: Issuance of the Initial Bond Registration Certificate
-
30/11/2023 - 09:58:21
PD912101: Issuance of the Initial Bond Registration Certificate
-
29/11/2023 - 15:09:31
CVRE2321: Issuance of Covered Warrant Registration Certificate
-
29/11/2023 - 14:54:33
AQC12301: Issuance of the Initial Bond Registration Certificate
Statistics
-
40,365|5,785
-
4
-
2,629
-
753
-
36
-
7,445,544