ORS12101: 12th Payment of Bond Interest (from 20/01/2024 inclusive to 20/04/2024 exclusive)
Date update 26/03/2024 - 10:58:06
Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch would like to announce the record date as follows:
Issuser's name:
Tien Phong Securities Corporation
Securities name:
Bonds of Tien Phong Securities Corporation (ORSH2126001)
Securities code:
ORS12101
ISIN:
VN0ORS121018
Par value:
100,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
04/04/2024
Reason:
12th Payment of Bond Interest (from 20/01/2024 inclusive to 20/04/2024 exclusive)
- Payment rate: 2,293.699 VND/bond
+ Interest amount = 100,000*9.1%*91 days/365 days
+ Note: the actual receipt amount of 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 cancelled)
- Payment date: 22/04/2024 (Because the payment date is not a 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 have the bond interest transferred to their account which have been registered at Tien Phong Securities Corporation from 22/04/2024.
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, 08/04/2024.
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.
+ Interest amount = 100,000*9.1%*91 days/365 days
+ Note: the actual receipt amount of 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 cancelled)
- Payment date: 22/04/2024 (Because the payment date is not a 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 have the bond interest transferred to their account which have been registered at Tien Phong Securities Corporation from 22/04/2024.
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, 08/04/2024.
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.
Issuer's news
-
ORS12101: 14th Payment of Bond Interest (from 20/07/2024 inclusive to 20/10/2024 exclusive)
Date update 25/09/2024 - 11:47:07 -
ORS12101: 13th Payment of Bond Interest (from 20/04/2024 inclusive to 20/07/2024 exclusive)
Date update 26/06/2024 - 14:24:04 -
ORS12101: Eleventh Payment of Bond Interest (from and 20/10/2023 inclusive to 20/01/2024 exclusive)
Date update 25/12/2023 - 15:34:24 -
ORS12101: Notification on transfer date of corporate bond
Date update 02/10/2023 - 15:59:47 -
ORS12101: Tenth Payment of Bond Interest (from and 20/07/2023 inclusive to 20/10/2023 exclusive)
Date update 28/09/2023 - 15:04:13 -
ORS12101: Issuance of the Initial Bond Registration Certificate
Date update 18/09/2023 - 17:33:52
Others news
-
VC212101: Final Payment of Bond Interest (from 27/07/2024 inclusive to 27/10/2024 exclusive) and Principal
Date update 11/10/2024 - 14:42:07 -
CVRE2315: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 11/10/2024 - 14:32:46 -
HUT: Postal ballot
Date update 11/10/2024 - 11:20:05 -
DPJ12201: 27th Payment of Bond Interest (from 29/09/2024 inclusive to 29/10/2024 exclusive)
Date update 11/10/2024 - 11:18:22 -
DPJ12202: 27th Payment of Bond Interest (from 09/10/2024 inclusive to 09/11/2024 exclusive)
Date update 11/10/2024 - 11:17:23 -
NO1: 2024 Extraordinary General Meeting
Date update 11/10/2024 - 11:11:55 -
BVDB19022: Payment of 2024 Bond Interest and Principal
Date update 11/10/2024 - 10:55:34 -
BVDB19021: Payment of 2024 Bond Interest and Principal
Date update 11/10/2024 - 10:55:22 -
BVDB17318: Payment of 2024 Bond Interest
Date update 11/10/2024 - 10:40:07 -
BVDB17269: Payment of 2024 Bond Interest
Date update 11/10/2024 - 10:39:47
Hot news
-
03/10/2024 - 14:08:52
VSDC Organizes the Charity Program 'Sending Love – Facilitating students' going to School' for Students in Remote Areas
-
03/10/2024 - 13:56:57
LPB12406: Issuance of the Initial Bond Registration Certificate
-
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
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,539|5,996
-
6
-
3,055
-
788
-
37
-
8,864,733