HLL12101: 3rd Payment of Bond Interest (from 24/05/2023 inclusive to 24/05/2024 exclusive)
Date update 02/05/2024 - 14:33:52
Viet Nam securities depository and clearing corproration (VSDC) would like to announce the record date as follows:
Issuser's name:
Hoang Long Construction and Development Company Limited
Securities name:
Bonds of Hoang Long Construction and Development Company Limited (HLCCH2126001)
Securities code:
HLL12101
ISIN:
VN0HLL121010
Par value:
100,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
17/05/2024
Reason:
3rd Payment of Bond Interest (from 24/05/2023 inclusive to 24/05/2024 exclusive)
- Payment rate: 11,732 VND/bond
+ The payment interest is calculated according to the formula equal to 100,000 VND * 11.7% * 366/365 days, rounded to the whole number.
+ If the amount of interest received by a bondholder is not an interger, it will be rounded to the whole number in accordance with the principle of rounding down.
- Payment date: 24/05/2024
- 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 have the bond interest transferred to their account which have been registered in Smartmind Securities JSC (former name: KS Securities JSC) on 24/05/2024.
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, 21/05/2024.
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.
+ The payment interest is calculated according to the formula equal to 100,000 VND * 11.7% * 366/365 days, rounded to the whole number.
+ If the amount of interest received by a bondholder is not an interger, it will be rounded to the whole number in accordance with the principle of rounding down.
- Payment date: 24/05/2024
- 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 have the bond interest transferred to their account which have been registered in Smartmind Securities JSC (former name: KS Securities JSC) on 24/05/2024.
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, 21/05/2024.
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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6
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2,866
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778
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36
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7,805,840