TCS12110: Bond Redemption Before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Number of securities to be redeemed: 144,830 bonds
- Execution rate: 1/1 (bondholders can sell back 1 bond for each bond they own)
- Price of bond redemption: 90,000,000 VND/bond. The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the fractional part is removed).
To clarify, this redeemed price is the issuer's offering price to bondholders, excluding the arising bond interest payments.
Payment date: 07/02/2024
- Time period of resale registration with the Issuer: from 16/01/2024 to 19/01/2024
At the end of the sale registration period, the bond owner only registers to sell a part or does not register to sell, the issuer will only redeem the number of bonds registered to sell, the number of bonds not registered to sell will not be redeemed. The number of bonds redeemed will be determined according to the number of bonds actually registered to sell. All bonds redeemed before maturity will be deregistered.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at Techcom Securities JSC from 16/01/2024 to 19/01/2024. ID cards 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, 08/01/2024.
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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TCS12110: Cancellation of bond registration
Date update 30/08/2024 - 16:24:38 -
TCS12110: 6th Payment of Bond Interest (from 19/01/2024 inclusive to 19/07/2024 exclusive
Date update 14/06/2024 - 16:11:00 -
TCS12110: 5th Payment of Bond Interest (from 19/07/2023 inclusive to 19/01/2024 exclusive
Date update 21/12/2023 - 09:37:14 -
TCS12110: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:21:42 -
TCS12110: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 10:01:02
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AGG: Postal ballot
Date update 18/09/2024 - 16:34:04 -
TDR12101: 6th Payment of Bond Interest (from 15/04/2024 inclusive to 15/10/2024 exclusive)
Date update 18/09/2024 - 16:27:08 -
MCH: Postal ballot and additional payment of 2023 cash dividend
Date update 18/09/2024 - 16:23:18 -
VHM12303: 4th Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 18/09/2024 - 16:20:06 -
HQN12103: 14th Payment of Bond Interest (from 05/07/2024 inclusive to 05/10/2024 exclusive)
Date update 18/09/2024 - 16:19:24 -
PAC: Second (Residual) Payment of 2023 Cash Dividend
Date update 18/09/2024 - 16:09:22 -
VHM12304: 4th Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 18/09/2024 - 15:58:31 -
BAB123030: 1st Payment of Bond Interest (from 16/10/2023 inclusive to 16/10/2024 exclusive)
Date update 18/09/2024 - 15:56:55 -
ABR: Postal ballot
Date update 18/09/2024 - 15:55:15 -
VHM12302: 4th Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 18/09/2024 - 15:53:53
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18/09/2024 - 15:28:54
BID12434: Issuance of the Initial Bond Registration Certificate
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18/09/2024 - 15:28:18
BID12435: Issuance of the Initial Bond Registration Certificate
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
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13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
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13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
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13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: 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
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42,377|5,963
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6
-
3,014
-
786
-
37
-
8,706,229