BAB122030: Interest payment of corporatre bond; Bond redemption before maturity
Viet Nam securities depository and clearing corproration (VSDC) would like to announce the record date as follows:
- Payment rate: 100,000 VND x 7.5% x 182 (days)/365 (days) = 3,740 VND/bond
+ The actual bond interest received by 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: 19/03/2024.
2. All bond redemption before maturity
- Number of securities to be redeemed: 54,500 bonds
- Execution rate: 100%
- Principal payment due to early redemption: 100,000 VND/bond.
- Payment date: 19/03/2024
- Time period for registering to sell bonds back to the Issuer: None. The bond owner has the obligation to sell all bonds to the issuer and receive the proceeds from bond sale. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will receive bond redemption amount at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond redemption amount via accounts registered with Bac A Commercial Joint Stock Bank on 19/03/2024
Deadline for sending confirmation: by 10.30 am, 07/03/2024.
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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BAB122030: Cancellation of Bond Registration
Date update 21/03/2024 - 16:36:38 -
BAB122030: First Payment of Interest (from 19/09/2022 inclusive to 19/09/2023 exclusive)
Date update 21/08/2023 - 15:12:46 -
BAB122030: Notification on transfer date of corporate bond
Date update 31/05/2023 - 14:29:17 -
BAB122030: Issuance of Bond Registration Certificate
Date update 04/11/2022 - 13:44:40
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RIC: 2024 Annual General Meeting
Date update 26/04/2024 - 17:13:05 -
TCS12106: Payment of interest period 05 (from and including November 25, 2023, to but excluding May 25, 2024)
Date update 26/04/2024 - 17:08:50 -
PTJ12301: 3rd Payment of Bond Interest (from 25/02/2024 inclusive to 25/05/2024 exclusive)
Date update 26/04/2024 - 17:07:56 -
SFN: Second Payment of 2023 Cash Dividend
Date update 26/04/2024 - 17:03:44 -
NAC: Payment of 2023 Cash Dividend
Date update 26/04/2024 - 17:03:01 -
BTW: Payment of 2023 Cash Dividend
Date update 26/04/2024 - 17:02:02 -
HVN: 2024 Annual General Meeting
Date update 26/04/2024 - 17:00:44 -
TC6: Payment of 2023 Cash Dividend
Date update 26/04/2024 - 17:00:10 -
DCT: 2024 Annual General Meeting
Date update 26/04/2024 - 16:58:48 -
NRC: 2024 Annual General Meeting
Date update 26/04/2024 - 15:30:52
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26/04/2024 - 17:09:09
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25/04/2024 - 16:32:31
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22/04/2024 - 15:07:11
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22/04/2024 - 15:03:38
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22/04/2024 - 15:03:05
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22/04/2024 - 14:42:46
Notification of Days Off Schedule on the occasion of Liberation Day (30/4) and International Labor Day (1/5) in 2024
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19/04/2024 - 16:41:24
HBC12101: Issuance of the Initial Bond Registration Certificate
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19/04/2024 - 16:37:53
HBC12202: Issuance of the Initial Bond Registration Certificate
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41,257|5,884
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6
-
2,827
-
773
-
36
-
7,694,837