DPQ12204: 6th Payment of Bond Interest (from 28/10/2023 inclusive to 28/01/2024 exclusive)
Date update 08/01/2024 - 14:28:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Phu Quoc Tourism Development and Investment Joint Stock Company
Securities name:
DPQCH2227007 Bond
Securities code:
DPQ12204
ISIN:
VN0DPQ122047
Par value:
100,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
16/01/2024
Reason:
6th Payment of Bond Interest (from 28/10/2023 inclusive to 28/01/2024 exclusive)
- Interest rate: 11.5%/year
- Payment rate:
+ 2,898.630 VND/bond. The bond interest is calculated according to the formula: 100,000 VND x 11.5 % x 92 days/ 365 days, rounded to 3 dp
- Payment date: 29/01/2024 (28/01/2024 is not a working day)
- 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 have the bond interest transferred to their account which have been registered at VPBank Securities JSC on 29/01/2024.
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, 18/01/2024
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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Statistics
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41,471|5,892
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6
-
2,869
-
778
-
36
-
7,805,840