AHB12301: 1st Payment of Bond Interest (from 29/12/2023 inclusive to 29/06/2024 exclusive)
Date update 30/05/2024 - 16:18:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Aqua City Hoa Binh Company Limited
Securities name:
Bonds of Aqua City Hoa Binh Company Limited (AHBCH2328001)
Securities code:
AHB12301
ISIN:
VN0AHB123011
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
14/06/2024
Reason:
1st Payment of Bond Interest (from 29/12/2023 inclusive to 29/06/2024 exclusive)
- Payment rate: 6,016,438.356 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 (VND) x 12% x 183/365 (days), rounded to 3 decimal places.
- Payment date: 01/07/2024 (because the payment date is not working day, the Issuer will make payment on the next working day)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via accounts registered with HD Securities JSC on 01/07/2024.
Deadline for sending confirmation: by 10.30 am, 18/06/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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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Statistics
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42,377|5,963
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6
-
3,006
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786
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37
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8,375,024