Vietnam Securities Depository and Clearing Corporation News

TCS12106: Bond redemption before maturity

Date update 20/11/2023 - 16:14:19

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Techcom Securities Joint Stock Company

Securities name:

TCSCH2124013 Bond

Securities code:

TCS12106

ISIN:

VN0TCS121069

Par value:

100,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

27/11/2023

Reason:

Thực hiện quyền mua lại trái phiếu trước hạn.

- Number of securities to be redeemed: 285 bonds
- Execution rate: 1/1 (Owning 1 bond will have the right to resell 1 bond)
- Price of each redeemed bond: 95,000 VND/bond
The actual total value of bonds redeemed of the bondholder will be rounded to the nearest whole unit (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is removed).
- Payment date: 27/12/2023.
- Time period of registration for resale: from 07/12/2023 to 12/12/2023

At the end of the sale registration period, the bond owner only registers to sell a part or does not register to sell, the issuer will only redeem the number of bonds registered to sell, the number of bonds not registered to sell will not be resold in this repurchase. The number of bonds redeemed will be determined according to the number of bonds actually registered to sell.
- Payment place:

+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedure at Techcom Securities JSC from 07/12/2023 to 12/12/2023. 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, 29/11/2023.
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.