BAB12206: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Number of securities to be redeemed: 1.500 bonds
- Execution rate: 100%
- Price of bond redemption = 1,042,115,068 VND/bond
+ Bond principal: 1,000,000,000 VND/bond and bond interest: 42,115,068 VND/bond
+ Price of bond redemption: 100% of face value + interest from 25/04/2023 inclusive to 25/04/2024 exclusive
+ Bond interest is calculated according to the formula: 1,000,000,000 x 4.2% x 366/365.
+ Bond interest = the face value of bonds actually held on the record date x bond interest x the number of actual days to calculate bond interest of that interest payment period/365
+ There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. All redeemed bonds will be cancelled.
- Payment date: 25/04/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond redemption at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond redemption at the account registered with the Issuer on 02/01/2024
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, 17/04/2024.
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.
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BAB12206: Cancellation of bond registration
Date update 29/10/2024 - 16:02:59 -
BAB12206: Notification on transfer date of corporate bond
Date update 02/11/2023 - 10:48:59 -
BAB12206: Issuance of the Initial Bond Registration Certificate
Date update 19/10/2023 - 10:42:56
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NPM12209: 5th Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2023 exclusive)
Date update 31/10/2024 - 17:10:30 -
BTD: Payment of 2023 Cash Dividend
Date update 31/10/2024 - 17:09:42 -
HDB12331: 2nd Payment of Bond Interest (from and 27/05/2024 inclusive to 27/11/2024 exclusive)
Date update 31/10/2024 - 16:50:53 -
PAI: Payment of 2023 Cash Dividend
Date update 31/10/2024 - 16:50:09 -
GPR12101: 13th Payment of Interest (from 13/08/2024 inclusive to 13/11/2024 exclusive )
Date update 31/10/2024 - 16:46:55 -
PQS12101: 12th Payment of Bond Interest (from 30/08/2024 inclusive to 30/11/2024 exclusive) and principal
Date update 31/10/2024 - 14:58:56 -
VJC12333: 2nd Payment of Bond Interest (from 22/05/2024 inclusive to 22/11/2024 exclusive)
Date update 31/10/2024 - 14:52:29 -
GEG12403: 1st Payment of Bond Interest (from 26/08/2024 inclusive to 26/11/2024 exclusive)
Date update 31/10/2024 - 14:50:46 -
TCS12302: 3rd Payment of Bond Interest (from 05/06/2024 inclusive to 05/12/2024 exclusive)
Date update 31/10/2024 - 14:49:55 -
HNF: Payment of 2024 Fiscal Year Cash Dividend
Date update 31/10/2024 - 14:14:54
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31/10/2024 - 11:31:31
2024 Fund Services Annual Meeting of VSDC
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29/10/2024 - 16:54:40
CTD: Transfer of Ownership
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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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
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23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
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01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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42,539|5,996
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6
-
3,106
-
791
-
37
-
8,864,733