VBA12101: Third Payment of Bond Interest (from and 08/10/2023 inclusive to 08/01/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
-Interest rate: 10,712,328.767 per bond.
+ Interest payments are calculated according to the formula 500,000,000 * 8.5% *92 days/365 days.
The actual receipt amount of 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: 08/01/2024
- Payment place:
+ The holders whose bonds 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 Viet Nam Bank For Agriculture and Rural Development (Agribank), no.2 Lang Ha, Thanh Cong ward, Ba Dinh district, Hanoi from 08/01/2024.
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, 20/12/2023
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.
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VBA12101: 2nd Payment of Bond Interest - 4th year (from 08/07/2024 inclusive to 08/10/2024 exclusive)
Date update 29/08/2024 - 14:06:47 -
VBA12101: 1st Payment of Bond Interest - Fourth year (from 08/04/2024 inclusive to 08/07/2024 exclusive)
Date update 07/06/2024 - 15:00:01 -
VBA12101: 4th Payment of Bond Interest - Third year
Date update 29/02/2024 - 16:02:06 -
VBA12101: Notification on transfer date of corporate bond
Date update 05/10/2023 - 17:32:49 -
VBA12101: Second Payment of Bond Interest (from and 08/07/2023 inclusive to 08/10/2023 exclusive)
Date update 25/09/2023 - 15:44:04 -
VBA12101: Issuance of the Initial Bond Registration Certificate
Date update 22/09/2023 - 14:33:38
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DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
ORS12304: 5th Payment of Bond Interest (from 03/07/2024 inclusive to 03/10/2024 exclusive)
Date update 06/09/2024 - 16:41:10 -
NBP: Payment of 2023 Cash Dividend; 2024 Extraordinary General Meeting
Date update 06/09/2024 - 16:31:27 -
VNE: 2024 Annual General Meeting
Date update 06/09/2024 - 16:30:21 -
XMP: Payment of 2023 Cash Dividend
Date update 06/09/2024 - 16:19:00 -
CGG12101: 10th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 06/09/2024 - 15:24:17 -
LPB12306: 1st Payment of Bond Interest (from 25/09/2023 inclusive to 25/09/2024 exclusive)
Date update 06/09/2024 - 15:22:50 -
RHG12102: 11th Payment of Bond Interest (from 28/06/2024 inclusive to 28/09/2024 exclusive)
Date update 06/09/2024 - 15:19:33 -
KLB: 2024 Extraordinary General Meeting
Date update 06/09/2024 - 15:18:58 -
PGS: Postal ballot
Date update 06/09/2024 - 15:17:15
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06/09/2024 - 13:51:21
TCX12404: Issuance of the Initial Bond Registration Certificate
-
06/09/2024 - 13:50:46
F8812407: Issuance of the Initial Bond Registration Certificate
-
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
-
30/08/2024 - 15:22:02
VDS12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 14:36:49
MZG: Issuance of the Securities Registration Certificate
-
30/08/2024 - 14:36:09
OCB12414: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 16:24:27
OCB12413: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 15:38:02
CTG12409: 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
-
42,377|5,963
-
6
-
3,006
-
786
-
37
-
8,375,024