MSR12101: 5th Payment of Bond Interest (from 10/09/2023 inclusive to 10/03/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Bond interest: 9.425%/year
- Payment rate: 4,699.589 VND/bond. Bond interest is calculated: 100,000 VND x 9.425% x 184 days/365 days, rounded to 3 dp
The actual receipt amount will be rounded to the whole number. The first decimal place greater than or equal to 5 will be rounded up, the first decimal place less than 5 will be removed.
- Payment date: 11/03/2024 (because the payment date is not working day, the Issuer will make payment on the next 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 receive bond interest via accounts registered with Techcom Securities on 11/03/2024
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, 27/02/2024
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.
-
MSR12101: Cancellation of bond registration
Date update 19/09/2024 - 13:55:00 -
MSR12101: 6th Payment of Bond Interest (from 10/03/2024 inclusive to 10/09/2024 exclusive) and Principle
Date update 09/08/2024 - 15:33:17 -
MSR12101: Notification on transfer date of corporate bond
Date update 30/08/2023 - 16:06:01 -
MSR12101: Fourth Payment of Bond Interest (from 10/03/2023 inclusive to 10/09/2023 exclusive)
Date update 14/08/2023 - 14:23:15 -
MSR12101: Issuance of the Initial Bond Registration Certificate
Date update 09/08/2023 - 17:02:37
-
SSB12104: 3rd Payment of Bond Interest (from 09/10/2023 inclusive to 07/10/2024 exclusive) and Principal
Date update 19/09/2024 - 16:26:38 -
SPJ12101: 14th Payment of Interest (from 13/07/2024 inclusive to 13/10/2024 exclusive)
Date update 19/09/2024 - 16:25:50 -
VPI42104: Conversion of convertible bonds
Date update 19/09/2024 - 16:24:59 -
SSB12105: 3rd Payment of Bond Interest (from 14/10/2023 inclusive to 14/10/2024 exclusive) and Principal
Date update 19/09/2024 - 16:23:43 -
TV4: Postal ballot
Date update 19/09/2024 - 16:21:29 -
TPP: Postal ballot
Date update 19/09/2024 - 16:19:27 -
CVRE2315: Covered Warrant Exercising at Maturity
Date update 19/09/2024 - 15:28:08 -
NWT: Payment of 2023 Cash Dividend
Date update 19/09/2024 - 15:27:48 -
CVPB2404: Covered Warrant Exercising at Maturity
Date update 19/09/2024 - 15:27:13 -
ALT: Payment of 2023 Cash Dividend
Date update 19/09/2024 - 13:52:36
-
18/09/2024 - 15:28:54
BID12434: Issuance of the Initial Bond Registration Certificate
-
18/09/2024 - 15:28:18
BID12435: Issuance of the Initial Bond Registration Certificate
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
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
-
42,377|5,963
-
6
-
3,016
-
786
-
37
-
8,706,229