TLE12101: 30th bond redemption before maturity; 30th payment of bond interest from 30/05/2024 to 30/06/2024 exclusive
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
1. 29th bond redemption before maturity
- Number of securities to be redeemed: 19 bonds
- Execution rate: 19/579 (19 redeemed bonds/579 bonds held)
- Price of each redeemed bond: 1,000,000,000 VND/bond
- All redeemed bonds will be cancelled
2. 30th payment of bond interest from 30/05/2024 to 30/06/2024 exclusive
- Interest rate: 9.5%/year
- Payment rate: 8,068,493.151 VND/bond
- Bond interest is calculated according to the formula: 1,000,000,000 VND x 9.5% x 31 days/365 days, rounded to 3 decimal places.
The total amount of bond interest will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Bond redemption before maturity and interest payment date: 01/07/2024 (30/06/2024 is not a working day)
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and redemption amount via accounts registered with VPBank Securities Joint Stock Company on 01/07/2024
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, 25/06/2024.
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.
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TLE12101: 32nd bond redemption before maturity; 32nd payment of bond interest from 30/07/2024 to 30/08/2024 exclusive
Date update 12/08/2024 - 13:54:48 -
TLE12101: Issuance of the 10th Revised Securities Registration Certificate
Date update 06/08/2024 - 11:16:41 -
TLE12101: 31st bond redemption before maturity; 31st payment of bond interest from 30/06/2024 to 30/07/2024 exclusive
Date update 15/07/2024 - 15:30:41 -
TLE12101: Issuance of the 9th Revised Securities Registration Certificate
Date update 10/07/2024 - 13:49:40 -
TLE12101: Issuance of the 8th Revised Securities Registration Certificate
Date update 10/06/2024 - 17:04:26 -
TLE12101: 29th bond redemption before maturity; 29th payment of bond interest from 30/04/2024 to 30/05/2024 exclusive
Date update 15/05/2024 - 16:15:31 -
TLE12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:45:59 -
TLE12101: 28th bond redemption before maturity; 28th payment of bond interest from 30/03/2024 to 30/04/2024 exclusive
Date update 12/04/2024 - 15:39:04 -
TLE12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 10/04/2024 - 11:05:23 -
TLE12101: 27th bond redemption before maturity; 27th payment of bond interest
Date update 11/03/2024 - 10:14:55
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DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
ORS12304: 5th Payment of Bond Interest (from 03/07/2024 inclusive to 03/10/2024 exclusive)
Date update 06/09/2024 - 16:41:10 -
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Date update 06/09/2024 - 16:31:27 -
VNE: 2024 Annual General Meeting
Date update 06/09/2024 - 16:30:21 -
XMP: Payment of 2023 Cash Dividend
Date update 06/09/2024 - 16:19:00 -
CGG12101: 10th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 06/09/2024 - 15:24:17 -
LPB12306: 1st Payment of Bond Interest (from 25/09/2023 inclusive to 25/09/2024 exclusive)
Date update 06/09/2024 - 15:22:50 -
RHG12102: 11th Payment of Bond Interest (from 28/06/2024 inclusive to 28/09/2024 exclusive)
Date update 06/09/2024 - 15:19:33 -
KLB: 2024 Extraordinary General Meeting
Date update 06/09/2024 - 15:18:58 -
PGS: Postal ballot
Date update 06/09/2024 - 15:17:15
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06/09/2024 - 13:51:21
TCX12404: Issuance of the Initial Bond Registration Certificate
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06/09/2024 - 13:50:46
F8812407: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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30/08/2024 - 15:22:02
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30/08/2024 - 14:36:49
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30/08/2024 - 14:36:09
OCB12414: Issuance of the Initial Bond Registration Certificate
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26/08/2024 - 16:24:27
OCB12413: Issuance of the Initial Bond Registration Certificate
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26/08/2024 - 15:38:02
CTG12409: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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42,377|5,963
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6
-
3,006
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786
-
37
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8,375,024