VDS12202: Payment of 11th period Interest (from 29/09/2023 inclusive to 29/10/2023 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 10.15%/year
01 (one) bond will receive 834,246.575 VND. In which:
+ Payment interest is calculated according to the formula equal to 100,000,000 (VND) x 10.15% x 30 (days)/365 (days), rounded to 3 decimal places.
-The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the decimal part is removed);
- Payment date: 30/10/2023 (the payment date 29/10/2023 is not the working day so the Issuer will make payment on the working day following that day)
- 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 Viet Dragon Securities Joint Stock Company on 30/10/2023
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, 23/10/2023
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.
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VDS12202: Cancellation of bond registration
Date update 12/01/2024 - 14:00:06 -
VDS12202: 12th Payment of Bond Interest (from 29/10/2023 inclusive to 29/11/2023 exclusive)
Date update 09/11/2023 - 14:47:36 -
VDS12202: Notification on transfer date of corporate bonds
Date update 10/10/2023 - 16:58:46 -
VDS12202: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 16:33:16
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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 -
ABR: Payment of 2024 Cash Dividend
Date update 22/10/2024 - 11:32:36 -
SRT: Conversion of shares of Sai Gon Railway Transport Joint Stock Company with shares of the merged company, Railway Transport Joint Stock Company
Date update 21/10/2024 - 16:55:07 -
GLX12102: Final Payment of Bond Interest (from 10/05/2024 inclusive to 11/11/2024 exclusive (because 10/11/2024 is a day-off)), and Principal
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)
Date update 21/10/2024 - 16:32:45
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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
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
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