- Payment rate:
1. Payment of bond interest
+ Payment rate: 244,657.534 VND/bond
+ The bond interest is calculated according to the formula: 10,000,000 VND * 9.5% * 94 days/365 days = 244,657.534 VND/bond, rounded to 3dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the decimal part is removed);
2. Payment of bond principal
+ Payment rate: 10,000,000 VND/bond
- Payment date: 02/01/2024 (because 31/12/2023 and 01/01/2024 are days off)
- 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 account registered with Geleximco Group Joint Stock Company on 02/01/2024.
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, 25/12/2023.
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.