HEB12101: 11th Payment of Bond Interest (from 29/02/2024 inclusive to 30/05/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate:
+ From 29/02/2024 inclusive to 01/04/2024 exclusive: 9.9 %/year
+ From 01/04/2024 inclusive to 30/05/2024 exclusive: 10.6%/year
- Payment rate: 2,581,369.86 VND/bond
- Bond interest is calculated according to formula: from 29/02/2024 inclusive to 01/04/2024 exclusive, 867,945.21 VND/bond and is calculated according to formula 100,000,000 VND * 9.9%/year *32 days/365 days, rounded to 2 dp
- Bond interest is calculated according to formula: from 01/04/2024 inclusive to 30/05/2024 exclusive, 1,713,424.65 VND/bond and is calculated according to formula 100,000,000 VND * 10.6%/year *59 days/365 days, rounded to 2 dp
The actual interest payment amount will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal place is less than 5 then the fractional part will be removed)
- Payment time: 30/05/2024
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 bond interest at the Representative office of Hoa Thang Energy Joint Stock Company, 926 Bach Dang, Thanh Luong ward, Hai Ba Trung district, Hanoi (8am ~ 5pm) on 30/05/2024. ID cards 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, 22/05/2024
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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41,471|5,892
-
6
-
2,869
-
778
-
36
-
7,805,840