- Execution rate: 4,462.192 VND/bond
+ The interest payment is calculated using the formula: 100,000 (VND) x 8.9% x 183 (days)/365 (days), rounded to three decimal places.
+ The total bond interest received by the bondholder will be rounded to the nearest whole number (if the first decimal place is 5 or greater, it will be rounded up; if the first decimal place is less than 5, the decimal part will be dropped).
+ Payment date: 24/06/2024 (since 23/06/2024 is a Sunday, the bond interest will be paid on the next business day, which is Monday, 24/06/2024).
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ For non-deposited securities: Corporate bond interest will be paid into the account registered by the bondholder with Thanh Thanh Cong Industrial Zone Joint-Stock Company on 24/06/2024.
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 VSDC's email). 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, 21/06/2024.
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.