TPB12101: Final Payment of Bond Interest (from 10/05/2023 inclusive to 10/05/2024 exclusive) and Principal
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 104,111,232.8767 VND/bond
.Bond principal: 100,000,000 VND/bond
.Bond interest: 4,111,232.8767 VND/bond. Bond interest is calculated according to formula: bond face value x bond interest rate x the actual number of days of that interest payment period = 100,000,000 (VND) * 4.1% * 366 (days)/365 (days) = 4,111,232.8767 VND
+ The total amount of bond interest 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 cancelled).
- Payment date: 10/05/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond principal and interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond principal and interest at Tien Phong Commercial Joint Stock Bank, TPBank building, no.57 Ly Thuong Kiet street, Tran Hung Dao ward, Hoan Kiem district, Hanoi on working days from 10/05/2024. 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, 24/04/2024.
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.
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TIB12101: Cancellation of bond registration
Date update 03/06/2024 - 16:42:53 -
TPB12101: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:42:06 -
TPB12101: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 16:28:15
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DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
ORS12304: 5th Payment of Bond Interest (from 03/07/2024 inclusive to 03/10/2024 exclusive)
Date update 06/09/2024 - 16:41:10 -
NBP: Payment of 2023 Cash Dividend; 2024 Extraordinary General Meeting
Date update 06/09/2024 - 16:31:27 -
VNE: 2024 Annual General Meeting
Date update 06/09/2024 - 16:30:21 -
XMP: Payment of 2023 Cash Dividend
Date update 06/09/2024 - 16:19:00 -
CGG12101: 10th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 06/09/2024 - 15:24:17 -
LPB12306: 1st Payment of Bond Interest (from 25/09/2023 inclusive to 25/09/2024 exclusive)
Date update 06/09/2024 - 15:22:50 -
RHG12102: 11th Payment of Bond Interest (from 28/06/2024 inclusive to 28/09/2024 exclusive)
Date update 06/09/2024 - 15:19:33 -
KLB: 2024 Extraordinary General Meeting
Date update 06/09/2024 - 15:18:58 -
PGS: Postal ballot
Date update 06/09/2024 - 15:17:15
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06/09/2024 - 13:51:21
TCX12404: Issuance of the Initial Bond Registration Certificate
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06/09/2024 - 13:50:46
F8812407: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 15:22:02
VDS12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 14:36:49
MZG: Issuance of the Securities Registration Certificate
-
30/08/2024 - 14:36:09
OCB12414: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 16:24:27
OCB12413: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 15:38:02
CTG12409: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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42,377|5,963
-
6
-
3,006
-
786
-
37
-
8,375,024