BKP12101: Fifth payment of bond interest (from 26/05/2023 inclusive to 26/11/2023 exclusive)
Date update 09/11/2023 - 14:44:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Bkav Anti Virus Software Joint Stock Company
Securities name:
Bond of Bkav Anti Virus Software Joint Stock Company (BKPCB2124001)
Securities code:
BKP12101
ISIN:
VN0BKP121013
Par value:
100,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
17/11/2023
Reason:
Fifth payment of bond interest (from 26/05/2023 inclusive to 26/11/2023 exclusive)
- Payment rate: Each bond is entitled to 5,898VND.
+ The payment interest is calculated according to the formula equal to 100,000 VND * 11.7% * 184 days/365 days, if interest is not an integer, it will be rounded down to the whole unit;
- Payment date: 27/11/2023
- 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 at Head office of Bkav Anti Virus Software Joint Stock Company on 27/11/2023 and ID card have to be presented
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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 21/11/2023.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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.
+ The payment interest is calculated according to the formula equal to 100,000 VND * 11.7% * 184 days/365 days, if interest is not an integer, it will be rounded down to the whole unit;
- Payment date: 27/11/2023
- 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 at Head office of Bkav Anti Virus Software Joint Stock Company on 27/11/2023 and ID card have to be presented
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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 21/11/2023.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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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6
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3,014
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786
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37
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8,706,229