CVT12101: 5th Payment of Bond Interest (from 11/08/2023 inclusive to 11/02/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 5,343.562 VND/bond
the interest is calculated according to the formula: 100,000 VND x 10,6%*184/365 days, rounded to 3 dp
+ 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 the fractional part will be removed)
- Payment date: 15/02/2024 (because 11/02/2024 falls on the Lunar New Year holiday)
- 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 CMC Joint Stock Company from 15/02/2024. 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 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 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, 02/02/2024.
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.
-
CVT12101: 6th Payment of Bond Interest (from 11/02/2024 inclusive to 11/08/2024 exclusive)
Date update 26/07/2024 - 09:45:03 -
CVT12101:Postal Ballot for Bondholders
Date update 08/07/2024 - 14:09:40 -
CVT12101: Postal Ballot for Bondholders
Date update 18/12/2023 - 15:43:49 -
CVT12101: Notification on transfer date of corporate bond
Date update 06/12/2023 - 14:33:39 -
CVT12101: Issuance of the Initial Bond Registration Certificate
Date update 17/11/2023 - 16:36:21
-
BNC12302: Postal Ballot of bondholders
Date update 16/09/2024 - 16:49:43 -
BNC12101: Postal Ballot of bondholders
Date update 16/09/2024 - 16:48:22 -
TLE12101: 33rd bond redemption before maturity; 33rd payment of bond interest from 30/08/2024 to 30/09/2024 exclusive
Date update 16/09/2024 - 16:42:31 -
BAB12310: 1st Payment of Bond Interest (from 06/10/2023 inclusive to 06/10/2024 exclusive)
Date update 16/09/2024 - 16:39:09 -
BNC12301: Postal Ballot of bondholders
Date update 16/09/2024 - 16:35:47 -
BNC12102: Postal ballot of bondholders
Date update 16/09/2024 - 16:30:39 -
MFS: 2024 Extraordinary General Meeting
Date update 16/09/2024 - 16:29:59 -
TA9: Payment of 2023 Cash Dividend
Date update 16/09/2024 - 16:29:10 -
BNC12101: Postal Ballot of bondholders
Date update 16/09/2024 - 16:28:41 -
BNC12303: Postal Ballot of bondholders
Date update 16/09/2024 - 16:26:57
-
13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
-
13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
-
13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
-
13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
-
42,377|5,963
-
6
-
3,012
-
786
-
37
-
8,706,229