LIG12101: Seeking bondholders' opinions; 8th Payment of Bond Interest
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
1. Seeking bondholders' opinions
- Execution rate: 1 bond - 1 voting right
- Execution time: 15/12/2023 - 30/12/2023
- Execution place: Floor 21 and floor 25, VPBank Building 89 Lang Ha, Dong Da, Hanoi
Content: Seeking bondholders' opinions on the extension of bonds LIG12101 and amendment bond terms and conditions.
2. 8th Payment of Bond Interest
- Interest rate: 11.%/year
- Payment rate:
+ 2,832,877 VND/bond. Bond interest is calculated according to formula: 100,000 VND x 11% x 94 days/365 days, rounded to 3 dp
+ The interest arising on each bond is not an integer, the interest will be rounded to the 3rd decimal place after the comma and the total amount of bond interest received by each bondholder will be rounded to the whole number
- Payment date: 02/01/2024 (because 31/12/2023 and 01/01/2024 are not working days)
- Payment place:
+ The holders whose securities 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 receive bond interest at the issuer from 02/01/2024 and receive via accounts registered with VPBank Securities Joint Stock Company.
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, 15/12/2023
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.
-
LIG12101: Cancellation of bond registration
Date update 16/10/2024 - 10:58:19 -
LIG12101: 11th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive) and Principal
Date update 11/09/2024 - 15:30:02 -
LIG12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 15/07/2024 - 13:36:24 -
LIG12101: 10th Payment of Bond Interest (from 31/03/2024 inclusive to 30/06/2024 exclusive)
Date update 12/06/2024 - 15:54:16 -
LIG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 11/04/2024 - 16:28:21 -
LIG12101: 9th Payment of Bond Interest (from 02/01/2024 inclusive to 31/03/2024 exclusive)
Date update 13/03/2024 - 12:47:58 -
LIG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 07/02/2024 - 09:04:06 -
LIG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 15/01/2024 - 13:52:57 -
LIG12101: Issuance of the Revised Securities Registration Certificate due to change in bond terms and conditions
Date update 02/01/2024 - 13:57:32 -
LIG12101: Notification on transfer date of corporate bond
Date update 04/10/2023 - 15:27:39
-
CTG121030: Payment of Bond Interest from 18/11/2023 to 18/11/2024 exclusive and Principal due to full redemption of bonds before maturity
Date update 17/10/2024 - 17:02:16 -
PPC: Payment of 2023 Residual Cash Dividend
Date update 17/10/2024 - 16:58:04 -
SBH: 2024 2nd Extraordinary General Meeting
Date update 17/10/2024 - 16:57:26 -
CHPG2342: Covered Warrant Exercising at Maturity
Date update 17/10/2024 - 16:56:28 -
CFPT2317: Covered Warrant Exercising at Maturity
Date update 17/10/2024 - 16:55:36 -
SSA12104: 3rd Payment of Bond Interest (from 22/11/2023 inclusive to 22/11/2024 exclusive)
Date update 17/10/2024 - 15:17:48 -
MSR12303: 2nd Payment of Bond Interest (from 14/05/2024 inclusive to 14/11/2024 exclusive)
Date update 17/10/2024 - 15:16:41 -
SSA12101: 15th Payment of Bond Interest (from 05/09/2024 inclusive to 05/12/2024 exclusive)
Date update 17/10/2024 - 15:15:35 -
ATS: 2024 Extraordinary General Meeting
Date update 17/10/2024 - 15:12:49 -
HQN12101: 14th Payment of Bond Interest (from 12/08/2024 inclusive to 12/11/2024 exclusive)
Date update 17/10/2024 - 15:10:52
-
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
-
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
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
42,539|5,996
-
6
-
3,073
-
789
-
37
-
8,864,733