PDR12101: 8th Payment of Bond Interest (from 25/09/2023 inclusive to 25/12/2023 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
a. Interest payment of corporate bond:
2,991,780.822 VND/bond
+ Interest payment is calculated using the formula: 100.000.000 VND x 12% x 91 days / 365 days
+ The total amount of actual bond interest received by the bondholder will be rounded to the nearest whole number (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 discarded).
b. Principal payment of corporate bond: 100.000.000 VND/bond
- Payment date: 25/12/2023 (23/12/2023 is a Saturday, so bond principal and interest will be paid on the working day immediately following that day, that is, on Monday, 25/12/2023).
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will be paid bond interest and principal via the account registered with Vietcap Securities Joint Stock Company on 25/12/2023..
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, 19/12/2023.
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.
-
PDR12101: Cancellation of bond registration
Date update 15/01/2024 - 13:54:14 -
PDR12101: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:40:09 -
PDR12101: Issuance of the Initial Bond Registration Certificate
Date update 09/10/2023 - 17:12:48
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Date update 14/10/2024 - 17:01:50 -
CTG12336: 1st Payment of Bond Interest (from 10/11/2023 inclusive to 10/11/2024 exclusive)
Date update 14/10/2024 - 16:45:58 -
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Date update 14/10/2024 - 16:41:25 -
VDS12307: 12th Payment of Bond Interest (from 10/10/2024 inclusive to 10/11/2024 exclusive) and Principal
Date update 14/10/2024 - 16:33:47 -
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Date update 14/10/2024 - 14:51:32 -
VDS12401: 8th Payment of Bond Interest (from 04/10/2024 inclusive to 04/11/2024 exclusive)
Date update 14/10/2024 - 14:44:52 -
CMSN2313: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/10/2024 - 14:40:04 -
BCM12402: Postal Ballot of bondholders
Date update 14/10/2024 - 14:39:36 -
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Date update 14/10/2024 - 14:36:24 -
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Date update 14/10/2024 - 14:18:10
-
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
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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
BCM12403: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
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01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
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17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
42,539|5,996
-
6
-
3,069
-
788
-
37
-
8,864,733