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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DKG: Initial Securities Registration
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44,198|6,209
-
0
-
3,510
-
826
-
37
-
10,496,267