TPQ12103: 5th Payment of Interest (from 21/10/2023 inclusive to 20/04/2024 exclusive)
Date update 03/04/2024 - 11:25:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Toan Hai Van Joint Stock Company
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2129003)
Securities code:
TPQ12103
ISIN:
VN0TPQ121033
Par value:
100,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
11/04/2024
Reason:
5th Payment of Interest (from 21/10/2023 inclusive to 20/04/2024 exclusive)
- Interest rate: 9%/year
- Payment rate: 4,512.329 VND/bond.
The bond interest is calculated according to the formula: 100.000 (VND) x 9% x 183 (days)/365 (days), rounded to 3 dp.
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 it will be removed))
- Payment date: 22/04/2024 ( because the payment date is 21/04/2024 which is not the working day, the Issuer will make payment on the next working day)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest by transfer to the registered Bondholder's Bank Account number or paid at the Head Office of Toan Hai Van Joint Stock Company on working days from 22/04/2024. ID cards 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, 15/04/2024
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.
- Payment rate: 4,512.329 VND/bond.
The bond interest is calculated according to the formula: 100.000 (VND) x 9% x 183 (days)/365 (days), rounded to 3 dp.
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 it will be removed))
- Payment date: 22/04/2024 ( because the payment date is 21/04/2024 which is not the working day, the Issuer will make payment on the next working day)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest by transfer to the registered Bondholder's Bank Account number or paid at the Head Office of Toan Hai Van Joint Stock Company on working days from 22/04/2024. ID cards 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, 15/04/2024
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.
Issuer's news
-
TPQ12103: Payment of bond redemption before maturity
Date update 17/06/2024 - 17:06:30 -
TPQ12103: Notification on transfer date of corporate bond
Date update 12/10/2023 - 17:00:51 -
TPQ12103: Fourth Payment of Interest (from 21/04/2023 inclusive to 21/10/2023 exclusive)
Date update 04/10/2023 - 08:52:12 -
TPQ12103: Issuance of the Initial Bond Registration Certificate
Date update 21/09/2023 - 14:30:52
Others news
-
PSH: Postal ballot
Date update 28/06/2024 - 15:40:42 -
KDM: Payment of 2023 stock dividend
Date update 28/06/2024 - 13:56:25 -
TCD: Share issuance for raising share capital from owner's equity
Date update 28/06/2024 - 13:52:32 -
TMI12302: 2nd Payment of Interest (from 14/01/2024 inclusive to 14/07/2024 exclusive)
Date update 28/06/2024 - 13:51:16 -
PTB: Second Payment of 2023 cash Dividend (10%)
Date update 28/06/2024 - 13:47:39 -
TIE: 2024 Annual General Meeting
Date update 28/06/2024 - 13:46:42 -
KMT: Payment of 2023 Cash Dividend
Date update 28/06/2024 - 13:46:11 -
VT912101: Postal ballot of bondholders
Date update 28/06/2024 - 13:45:31 -
LHT12404: 1st Payment of Bond Interest (from 26/04/2024 inclusive to 26/07/2024 exclusive)
Date update 28/06/2024 - 13:44:22 -
VIC124003: 1st Payment of Bond Interest (from 24/01/2024 inclusive to 24/07/2024 exclusive)
Date update 28/06/2024 - 11:21:35
Hot news
-
28/06/2024 - 15:44:37
TCB12405: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:44:02
BID12415: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:42:35
SIN12401: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:42:10
SIN12402: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:41:44
SIN12403: Issuance of the Initial Bond Registration Certificate
-
25/06/2024 - 13:58:44
MSB: Transfer of Ownership for 26,180 shares
-
25/06/2024 - 13:53:06
SSB: Transfer of ownership for 815,424 shares
-
24/06/2024 - 15:50:30
NAB12401: Issuance of the Initial Bond Registration Certificate
-
24/06/2024 - 11:29:37
MSB12404: Issuance of the Initial Bond Registration Certificate
-
20/06/2024 - 16:35:51
BGE: Issuance of the Securities Registration Certificate
Statistics
-
41,731|5,896
-
6
-
2,925
-
779
-
36
-
7,938,060