PHD12103: 8th Payment of Bond Interest (from 12/02/2024 inclusive to 12/05/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 11.3%/year in accordance with Notice no.0102/TB-SHB on announcing the interest rate of 8th period of SHB - Dong Do Branch on 01/02/2024.
- Payment rate: 27,863.014 VND/bond.
Interest = 1,000,000 (VND) x 11.3% x 90 (days)/365 (days), rounded to 3 decimal places.
- Actual amount of bond interest receivable by bondholders is rounded 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 removed)
- Payment date: 13/05/2024 (Because the interest payment date according to the interest payment term is 12/05/2024, which is not a working day, the issuer will make payment on the next working day).
- Payment place:
+ The holders whose bonds 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 bond interest at Phuoc Huu - Duyen Hai 1 Wind Power Limited Company on working days (Monday ~ Friday) from 13/05/2024. ID cards or business registration certificates 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, 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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Date update 19/01/2024 - 16:47:34 -
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Date update 28/12/2023 - 14:46:46 -
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04/05/2024 - 14:06:55
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25/04/2024 - 16:36:44
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22/04/2024 - 15:07:11
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22/04/2024 - 15:03:05
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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
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41,257|5,884
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6
-
2,829
-
776
-
36
-
7,694,837