Vietnam Securities Depository and Clearing Corporation News

BID123002: First Payment of Bond Interest (from 16/01/2023 inclusive to 16/01/2024 exclusive)

Date update 20/12/2023 - 16:49:31

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Joint Stock Commercial Bank for Investment and Development of Vietnam

Securities name:

bonds issued by Joint Stock Commercial Bank for Investment and Development of Vietnam to the public

Securities code:

BID123002

ISIN:

VNBID1230027

Par value:

100,000 VND

Trading Platform:

HNX

Securities type:

Corporate bonds

Record date:

02/01/2024

Reason:

First Payment of Bond Interest (from 16/01/2023 inclusive to 16/01/2024 exclusive)

- Payment rate: 8,400 VND/bond
Bond interest is calculated according to the formula: Bond interest earned during the interest payment period = Total face value of bonds actually held at the record date x 8.7% x 365/365.
(Note: 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: 16/01/2024
- 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 Ho Chi Minh City Securities Corporation from 16/01/2024. ID cards have to be presented.
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 VSD 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 VSD’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, 04/01/2024
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD 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.