Pursuant to the document no. 081271.24 dated 19/04/2024 of Vietnam International Commercial Joint Stock Bank, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of corporate actions in the Notice no.1705/TB-VSDC dated 17/04/2024 by VSDC as follows:
1. Announced information in the Notice no.1705/TB-VSDC dated 17/04/2024 by VSDC:
- Payment rate: 1,040,657,534.247 VND/bond
+ Bond principal: 1,000,000,000 VND/bond
+ Bond interest: 40,657,534.247 VND/bond, calculated according to formula (rounded to 3 dp):
Interest of a bond = 1,000,000,000 VND x 4,0(%) x 371/365 days
2. Adjusted information
- Payment rate: 1,040,327,767.123 VND/bond
+ Bond principal: 1,000,000,000 VND/bond
+ Bond interest: 40,328,767.123 VND/bond, calculated according to formula (rounded to 3 dp):
Interest of a bond = 1,000,000,000 VND x 4%x 368/365 days
Bond Interest from 29/04/2024 inclusive to 02/05/2024 exclusive of VIB12101 bonds will be paid directly by the Issuer to the bondholder.
Other contents in the notice no.1705/TB-VSDC dated 17/04/2024 by VSDC remain unchanged.
This notice of VSDC is for DMs' information and sending notification to relevant investors.