- Payment rate: 5,484,931.5068 VND/bond
+ Interest = 100,000,000 (VND) x 11%/year x 182 (days)/365 (days), rounded to 4 dp
+ The total amount of bond interest actually received by the bondholder will be rounded to the whole number (If the first decimal digit is equal to or greater than 5, the number will be rounded up; if the first decimal digit is less than 5, the fractional part will be removed).
- Payment date: 15/03/2024
- 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 the bond interest at An Phat Holdings Joint Stock Company on working days from 15/03/2024
Depository members (DMs), direct account holders 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, direct account holders then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs, direct account holders 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, direct account holders are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 06/03/2024.
If DMs, direct account holders do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holders by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs, direct account holders 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.