VPB12106: 3rd Payment of Bond Interest (from 13/05/2023 inclusive to 13/05/2024 exclusive) and principal
Date update 19/04/2024 - 15:39:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Vietnam Prosperity Joint Stock Commercial Bank
Securities name:
Bonds of Vietnam Prosperity Joint Stock Commercial Bank (VPBL2124015)
Securities code:
VPB12106
ISIN:
VN0VPB121069
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
03/05/2024
Reason:
3rd Payment of Bond Interest (from 13/05/2023 inclusive to 13/05/2024 exclusive) and principal
- Payment rate: 1,042,115,068.493 VND/bond
+ Bond principal: 1,000,000,000 VND
+ Bond interest: 1,000,000,000 VND x 4.2% x 366/365 days = 42,115,068.493 VND, 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 cancelled).
- Payment date: 13/05/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and principal on 13/05/2024 via accounts registered with Vietnam Prosperity Joint Stock Commercial Bank
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, 07/05/2024
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.
+ Bond principal: 1,000,000,000 VND
+ Bond interest: 1,000,000,000 VND x 4.2% x 366/365 days = 42,115,068.493 VND, 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 cancelled).
- Payment date: 13/05/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and principal on 13/05/2024 via accounts registered with Vietnam Prosperity Joint Stock Commercial Bank
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, 07/05/2024
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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3,046
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37
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8,864,733