Vietnam Securities Depository and Clearing Corporation News

TCS12110: 6th Payment of Bond Interest (from 19/01/2024 inclusive to 19/07/2024 exclusive

Date update 14/06/2024 - 16:11:00

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

Issuser's name:

Techcom Securities Joint Stock Company

Securities name:

TCSCH2124009 Bond

Securities code:

TCS12110

ISIN:

VN0TCS121101

Par value:

100,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

04/07/2024

Reason:

6th Payment of Bond Interest (from 19/01/2024 inclusive to 19/07/2024 exclusive

- Payment rate: 105,784.110 VND/bond
+ Bond interest is calculated according to formula: 100,000 VND * 11.6% * 182 days/365 days, rounded to 3 dp
+ Bond principal: 100,000 VND/bond
+ The total amount of bond interest actually received by the bond owner 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 canceled).
- Payment date: 19/07/2024
- 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 via accounts registered with Techcom Securities JSC on 19/07/2024

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, 08/07/2024.
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.