ASG12201: Payment of Bond Interest (from 25/05/2023 inclusive to 27/11/2023 exclusive)
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution rate: 4,841,096 VND/bond.
- Payment date: 27/11/2023 (Because 25/11/2023 is Saturday, bond interest will be paid on the next working day, Monday, 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 receive bond interest registered with the Issuer.
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, 21/11/2023.
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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Date update 09/07/2025 - 17:08:04 -
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Date update 29/04/2025 - 18:24:20 -
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Date update 06/11/2024 - 16:26:48 -
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Date update 19/10/2023 - 10:55:55 -
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Date update 09/10/2023 - 17:14:13
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KLB125015: 1st Payment of Bond Interest (from 29/04/2025 inclusive to 29/04/2026 exclusive)
Date update 27/03/2026 - 17:15:06 -
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Date update 27/03/2026 - 17:13:58 -
TDK12108: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 27/03/2026 - 17:07:09 -
YTC: 2026 Annual General Meeting
Date update 27/03/2026 - 17:06:37 -
VHM12407: 6th Payment of Bond Interest (from 31/01/2026 inclusive to 30/4/2026 exclusive)
Date update 27/03/2026 - 17:06:20 -
DBM: 2026 Annual General Meeting
Date update 27/03/2026 - 17:02:43 -
RAT: 2026 Annual General Meeting
Date update 27/03/2026 - 17:02:26 -
HHC: 2026 Annual General Meeting
Date update 27/03/2026 - 16:59:39 -
TAN: 2026 Annual General Meeting
Date update 27/03/2026 - 16:59:23 -
SPJ12101: 20th Payment of Interest (from 13/01/2026 inclusive to 13/04/2026 exclusive) and Principal
Date update 27/03/2026 - 16:59:09
-
45,984|6,369
-
0
-
4,140
-
850
-
37
-
12,315,011
