PQS12101: Eighth Payment of Bond Interest (from 30/08/2023 inclusive to 30/11/2023 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate:14.5%/year
- Payment rate: Each bond will receive 3.654,795 VND. The bond interest is calculated according to the formula: 100,000 (VND) x 14.5% x 92 (days)/365 (days), rounded to 3 dp.
The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then it will be removed)
- Payment date: 30/11/2023.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with Techcom Securities Company Limited on 30/11/2023..
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, 24/11/2023.
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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Date update 31/10/2024 - 14:58:56 -
PQS12101: 11th Payment of Bond Interest (from 30/05/2024 inclusive to 30/08/2024 exclusive)
Date update 08/08/2024 - 10:51:10 -
PQS12101: 10th Payment of Bond Interest (from 29/02/2024 inclusive to 30/05/2024 exclusive)
Date update 07/05/2024 - 16:53:11 -
PQS12101: 9th Payment of Bond Interest (from 30/11/2023 inclusive to 29/02/2024 exclusive)
Date update 24/01/2024 - 11:24:44 -
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Date update 05/10/2023 - 17:34:37 -
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NPM12209: 5th Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2023 exclusive)
Date update 31/10/2024 - 17:10:30 -
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Date update 31/10/2024 - 17:09:42 -
HDB12331: 2nd Payment of Bond Interest (from and 27/05/2024 inclusive to 27/11/2024 exclusive)
Date update 31/10/2024 - 16:50:53 -
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Date update 31/10/2024 - 16:50:09 -
GPR12101: 13th Payment of Interest (from 13/08/2024 inclusive to 13/11/2024 exclusive )
Date update 31/10/2024 - 16:46:55 -
PQS12101: 12th Payment of Bond Interest (from 30/08/2024 inclusive to 30/11/2024 exclusive) and principal
Date update 31/10/2024 - 14:58:56 -
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Date update 31/10/2024 - 14:52:29 -
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Date update 31/10/2024 - 14:50:46 -
TCS12302: 3rd Payment of Bond Interest (from 05/06/2024 inclusive to 05/12/2024 exclusive)
Date update 31/10/2024 - 14:49:55 -
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Date update 31/10/2024 - 14:14:54
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31/10/2024 - 11:31:31
2024 Fund Services Annual Meeting of VSDC
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29/10/2024 - 16:54:40
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14/10/2024 - 11:03:14
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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
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23/08/2024 - 10:36:44
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23/08/2024 - 09:44:54
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01/08/2024 - 17:23:59
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42,539|5,996
-
6
-
3,106
-
791
-
37
-
8,864,733