- Payment rate: 101,027,397.260 VND/bond
+ Bond principal: 100,000,000 VND
+ Bond interest: 1,027,397.260 VND
+ Interest payment is calculated according to the equal formula: 100,000,000 VND * 12.5% * 30 days/365 days, rounded to 3 decimal places.
+ The actual bond interest and principal received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then it will be removed))
- Payment date: 27/05/2024 (because the interest and principal payment date is 26/05/2024, which is not 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 have the bond interest via accounts registered with Vua Nem Joint Stock Company on 27/05/2024 (because 26/05/2024 is Sunday, the payment date will be the next working day).
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, 20/05/2024
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.