THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/12/2023 inclusive to 28/03/2024 exclusive
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
1. Payment of Bond Interest
- Payment rate: 10,097,260.270 VND/bond
+ Bond interest is calculated according to formula: 500,000,000 (VND) * 8.1% * 91 (days)/365 (days), rounded to 3 dp
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is canceled).
- Payment date: 28/03/2024
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at Nam Hong Investment and Hydroelectric Construction Joint Stock Company, no.234, lane 8, Chu Van Thanh road, group 11, Chieng Le ward, Son La city, Son La province, 8am ~ 5pm on 28/03/2024. ID cards or Power of attorney have to be presented.
2. Bond redemption before maturity
- Number of securities to be redeemed: 12 bonds
- Execution rate: The number of redeemed bonds/the number of bonds held by investors: 12/406
- Price of bond redemption: 500,000,000 VND/bond
- Payment date: 28/03/2024
- Principle of rounding: for fractional bonds (if any) upon exercising the right to sell, to ensure that the number of redeemed bonds does not exceed the maximum number of bonds for offering, the number of bonds sold back will be rounded down to the whole number.
For example: In case investor owned 410 bonds, he/she is entitled to resell 12 bonds (406*12/406 = 12).
- Time period of resale registration with the Issuer: 25/03/2024
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at Nam Hong Investment and Hydroelectric Construction Joint Stock Company, no.234, lane 8, Chu Van Thanh road, group 11, Chieng Le ward, Son La city, Son La province on 25/03/2024. ID cards or Power of attorney have to be presented.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 25/03/2024.
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.
-
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/06/2024 inclusive to 28/09/2024 exclusive
Date update 04/09/2024 - 15:31:32 -
THH12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 26/08/2024 - 15:30:54 -
THH12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/07/2024 - 14:36:27 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/03/2024 inclusive to 28/06/2024 exclusive
Date update 03/06/2024 - 16:55:36 -
THH12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:27:28 -
THH12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/03/2024 - 16:11:39 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/09/2023 inclusive to 28/12/2023 exclusive
Date update 13/12/2023 - 11:16:10 -
THH12101: Notification on transfer date of corporate bond
Date update 12/12/2023 - 12:49:16
-
LSS: Payment of 2023-2024 Cash Dividend, Share issuance for 2023-2024 dividend payment
Date update 27/12/2024 - 17:21:13 -
NBT: 1st Advance Payment of 2024 Cash Dividend
Date update 27/12/2024 - 17:14:02 -
TTD: 2nd Advance Payment of 2024 Cash Dividend
Date update 27/12/2024 - 17:12:15 -
CMBB2315: Covered Warrant Exercising at Maturity
Date update 27/12/2024 - 16:47:05 -
DC4: Advance Payment of 2024 Cash Dividend
Date update 27/12/2024 - 16:39:38 -
VTS: 2025 Annual General Meeting
Date update 27/12/2024 - 16:38:47 -
BSP: 2025 Annual general meeting
Date update 27/12/2024 - 16:35:48 -
TCX124011: 3rd Payment of Bond Interest (from 09/11/2024 inclusive to 09/02/2025 exclusive)
Date update 27/12/2024 - 16:29:13 -
MBB12411: 3rd Payment of Bond Interest (from 17/10/2024 inclusive to 17/01/2025 exclusive)
Date update 27/12/2024 - 16:16:03 -
VIF12315: 6th Payment of Bond Interest (from 31/10/2024 inclusive to 31/01/2025 exclusive)
Date update 27/12/2024 - 16:15:13
-
19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
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
-
42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109