GLH121019: 6th Payment of Bond Interest (from 17/11/2023 inclusive to 17/05/2024 exclusive) and Prinicipal
Date update 24/04/2024 - 15:59:41
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
GLEXHOMES Joint Stock Company
Securities name:
Bonds of GLEXHOMES Joint Stock Company
Securities code:
GLH121019
ISIN:
VNGLH1210197
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
07/05/2024
Reason:
6th Payment of Bond Interest (from 17/11/2023 inclusive to 17/05/2024 exclusive) and Prinicipal
- Payment rate: 104,736.986 VND/bond
Bond Interest: 100,000 VND x 9,5% x 182 days/365 days = 4,736.986 VND/bond, rounded to 3 dp
Prinicpal: 100,000 VND/bond
Note: The total principal and bond interest actual receipt amount will be rounded to the whole number. If the first dp greater than or equal to 5 will be rounded up, the first dp less than 5 will be rounded down.
- Payment time: 17/05/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive principal, bond interest at GLEXHOMES Joint Stock Company (on working days) from 17/05/2024. ID cards have to be presented.
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, 09/05/2024
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.
Bond Interest: 100,000 VND x 9,5% x 182 days/365 days = 4,736.986 VND/bond, rounded to 3 dp
Prinicpal: 100,000 VND/bond
Note: The total principal and bond interest actual receipt amount will be rounded to the whole number. If the first dp greater than or equal to 5 will be rounded up, the first dp less than 5 will be rounded down.
- Payment time: 17/05/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive principal, bond interest at GLEXHOMES Joint Stock Company (on working days) from 17/05/2024. ID cards have to be presented.
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, 09/05/2024
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.
Issuer's news
-
GLH121019: Fifth Payment of Bond Interest (from 17/05/2023 inclusive to 17/11/2023 exclusive)
Date update 01/11/2023 - 10:24:52 -
GLH121019: Fourth Payment of Bond Interest (from 17/11/2022 inclusive to 17/05/2023 exclusive)
Date update 04/05/2023 - 16:10:43 -
GLH121019: Third Payment of Bond Interest (from 17/05/2022 inclusive to 17/11/2022 exclusive)
Date update 03/11/2022 - 14:26:45 -
GLH121019: Second Payment of Bond Interest (from 17/11/2021 inclusive to 17/05/2022 exclusive)
Date update 29/04/2022 - 14:31:23 -
GLH121019: First Payment of Bond Interest (from 17th May 2021 inclusive to 17th November 2021 exclusive)
Date update 01/11/2021 - 15:34:26 -
GLH121019: Notification of transfer date of corporate bond
Date update 26/07/2021 - 15:08:40 -
GLH121019: Issuance of Initial Securities Registration Certificate
Date update 03/06/2021 - 13:49:39
Others news
-
ACM: 2024 Annual General Meeting
Date update 04/05/2024 - 15:18:07 -
LCD: 2024 Annual General Meeting
Date update 04/05/2024 - 15:17:29 -
HAR: 2024 Annual General Meeting
Date update 04/05/2024 - 15:16:19 -
VC7: 2024 Annual General Meeting
Date update 04/05/2024 - 15:12:05 -
LQN: 2024 Annual General Meeting
Date update 04/05/2024 - 15:06:11 -
VTX: 2024 Annual General Meeting
Date update 04/05/2024 - 15:01:15 -
MND: Payment of 2023 cash dividend and undistributed cash dividend from previous years
Date update 04/05/2024 - 14:54:36 -
NDW: Payment of 2023 Remaining Cash Dividend
Date update 04/05/2024 - 14:49:17 -
VEA: 2024 Annual General Meeting
Date update 04/05/2024 - 14:48:51 -
NCG: 2024 Annual General Meeting
Date update 04/05/2024 - 14:46:25
Hot news
-
04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:30:41
MBB12411: Issuance of the Initial Bond Registration Certificate
-
02/05/2024 - 16:09:00
VHM12403: Issuance of the Initial Bond Registration Certificate
-
25/04/2024 - 16:36:44
VIC12401: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:07:11
MBB12410: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 14:42:46
Notification of Days Off Schedule on the occasion of Liberation Day (30/4) and International Labor Day (1/5) in 2024
Statistics
-
41,257|5,884
-
6
-
2,829
-
776
-
36
-
7,694,837