SSB12217: 2nd Payment of Principal and Bond Interest
Date update 24/04/2024 - 14:26:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Southeast Asia Commercial Joint Stock Bank
Securities name:
2022 SeABank Bond (SSBH2224003)
Securities code:
SSB12217
ISIN:
VN0SSB122176
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
06/05/2024
Reason:
2nd Payment of Principal and Bond Interest (from 12/05/2023 inclusive to 13/05/2024 exclusive )
- Payment rate: 1,042,230,136.986 VND/bond
.Bond principal: 1,000,000,000 VND/bond
.Bond interest: 42,230,136.986 VND/bond. Bond interest is calculated according to formula = 1,000,000,000 (VND) * 4.2% * 367 (days)/365 (days)
+ The total amount of bond interest will be rounded down to the whole number (if the first dp is equal to or greater than 5, the number is rounded up, if the first dp is less than 5, the fractional part is removed).
- Payment date: 13/05/2024
- 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 the account registered with issuer on 13/05/2024.
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, 08/05/2024
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
.Bond interest: 42,230,136.986 VND/bond. Bond interest is calculated according to formula = 1,000,000,000 (VND) * 4.2% * 367 (days)/365 (days)
+ The total amount of bond interest will be rounded down to the whole number (if the first dp is equal to or greater than 5, the number is rounded up, if the first dp is less than 5, the fractional part is removed).
- Payment date: 13/05/2024
- 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 the account registered with issuer on 13/05/2024.
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, 08/05/2024
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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2,829
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7,694,837