BVDB20102: Payment of 2023 Bond Interest
Date update 17/11/2023 - 14:27:05
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh would like to announce the record date as follows:
Issuser's name:
Vietnam Development Bank
Securities name:
Bond of Vietnam Development Bank batch 4/2020
Securities code:
BVDB20102
ISIN:
VNBVDB201028
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government-guaranteed bonds
Record date:
19/12/2023
Reason:
Payment of 2023 Bond Interest
- Payment rate: 2,800 VND/bond
- Payment date: 23/12/2023
- Actual payment date: 25/12/2023
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, 21/12/2023
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 date: 23/12/2023
- Actual payment date: 25/12/2023
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, 21/12/2023
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
-
BVDB20102: Payment of 2024 Bond Interest
Date update 06/11/2024 - 10:55:28 -
BVDB20102: Payment of 2022 Bond Interest
Date update 04/11/2022 - 13:54:45 -
BVDB20102: Payment of 2021 Bond Interest
Date update 10/11/2021 - 14:38:10 -
BVDB20102: Notification of transfer date of Government-guaranteed bond
Date update 25/12/2020 - 14:59:12 -
BVDB20102: Issuance of Initial Securities Registration Certificate
Date update 25/12/2020 - 10:57:57
Others news
-
DXG: Right issue
Date update 26/12/2024 - 17:08:15 -
TGI12404: 1st Payment of Bond Interest (from 17/10/2024 inclusive to 17/01/2025 exclusive)
Date update 26/12/2024 - 17:06:02 -
TVD: 2025 Extraordinary General Meeting
Date update 26/12/2024 - 17:03:21 -
GME12103: 7th Payment of Bond Interest (from 19/07/2024 inclusive to 19/01/2025 exclusive)
Date update 26/12/2024 - 17:02:55 -
VTD: Right Issue for Existing Shareholders
Date update 26/12/2024 - 16:49:13 -
NPM123024: 3rd Payment of Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 16:37:12 -
NPM123023: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:28:53 -
NPM123022: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:26:30 -
NPM123021: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:24:54 -
NSC: 2nd Payment of 2023 Cash Dividend
Date update 26/12/2024 - 15:22:40
Hot news
-
19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,843|6,051
-
6
-
3,193
-
794
-
37
-
9,157,109