Vietnam Securities Depository and Clearing Corporation News

F8812303: 2nd Payment of Interest (from 29/03/2024 inclusive to 29/06/2024 exclusive)

Date update 10/06/2024 - 17:06:23

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

F88 Business Joint Stock Company

Securities name:

Bonds of F88 Business Joint Stock Company (F88CH2324003)

Securities code:

F8812303

ISIN:

VN0F88123039

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

20/06/2024

Reason:

2nd Payment of Interest (from 29/03/2024 inclusive to 29/06/2024 exclusive)

- Payment rate: 2,898,630.137 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 VND x 11.5% x 92 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received will be rounded to whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the decimal part will be removed).
- Payment date: 01/07/2024 (because the term interest payment date is 29/06/2024, which is not a working day, the issuer will pay 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 at Room 206, Level M, Thanh Xuan building, no.275 Nguyen Trai, Thanh Xuan Trung ward, Thanh Xuan district, Hanoi from 01/07/2024. ID cards have to be presented.

Depository members (DMs), Direct account holders (DAH) 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, DAH then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs, DAH 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, 24/06/2024.
If DMs, DAH 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, DAH 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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