BPG12101: 11th Payment of Interest (from 30/09/2023 inclusive to 31/12/2023 exclusive)
Date update 14/12/2023 - 14:11:35
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Bac Phuong Wind Power Joint Stock Company
Securities name:
BPGCH2135001 Bond
Securities code:
BPG12101
ISIN:
VN0BPG121019
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
22/12/2023
Reason:
11th Payment of Interest (from 30/09/2023 inclusive to 31/12/2023 exclusive)
- Payment rate: 2,092,054.795 VND/bond
+ Interest is calculated according to the formula of 100,000 VND x 8.3%/year x 92 days/365 days, rounded to 3 dp
+ The total amount of bond interest will be rounded to whole unit (if the first decimal unit is equal to or greater than 5, then the number is rounded up; if the first decimal is less than 5 then the decimal part will be removed.
- Payment date: 02/01/2024 (because 31/12/2023 is day off, payment will be made on the next working day which is 02/01/2024)
- 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 at Bac Phuong Wind Power Joint Stock Company, Cai Cung hamlet, Long Dien Dong commune, Dong Hai district, Bac Lieu province (8am - 5 pm on 02/01/2024). ID cards or power of attorney have to be presented.
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, 26/12/2023.
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.
+ Interest is calculated according to the formula of 100,000 VND x 8.3%/year x 92 days/365 days, rounded to 3 dp
+ The total amount of bond interest will be rounded to whole unit (if the first decimal unit is equal to or greater than 5, then the number is rounded up; if the first decimal is less than 5 then the decimal part will be removed.
- Payment date: 02/01/2024 (because 31/12/2023 is day off, payment will be made on the next working day which is 02/01/2024)
- 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 at Bac Phuong Wind Power Joint Stock Company, Cai Cung hamlet, Long Dien Dong commune, Dong Hai district, Bac Lieu province (8am - 5 pm on 02/01/2024). ID cards or power of attorney have to be presented.
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, 26/12/2023.
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.
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6
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3,141
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792
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37
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9,021,652