TCS12108: 6th Payment of Bond Interest (from 12/01/2024 inclusive to 12/07/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 106,282.740 VND/bond
+ Bond interest is calculated according to formula: 100,000 (VND) * 12.6% * 182 (days)/365 (days), rounded to 3 dp
+ Bond interest: 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 cancelled).
- Payment date: 12/07/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and principal via accounts registered with Techcom Securities Joint Stock Company on 12/07/2024.
Deadline for sending confirmation: by 10.30 am, 01/07/2024.
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.
-
TCS12108: Cancellation of bond registration
Date update 26/07/2024 - 09:04:09 -
TCS12108: 5th Payment of Bond Interest from 12/07/2023 inclusive to 12/01/2024 exclusive
Date update 18/12/2023 - 15:44:29 -
TCS12108: Bond redemption before maturity
Date update 18/12/2023 - 15:27:21 -
TCS12108: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:22:58 -
TCS12108: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 10:30:46
-
TDG12301: Meeting of corporate bondholders
Date update 01/04/2026 - 17:14:40 -
TCB12507: Bond redemption before maturity
Date update 01/04/2026 - 17:12:32 -
TPQ12205: 8th Payment of Bond Interest (from 18/10/2025 inclusive to 17/04/2026 inclusive)
Date update 01/04/2026 - 16:52:11 -
TPQ12103: 9th Payment of Bond Interest (from 21/10/2025 inclusive to 20/04/2026 exclusive)
Date update 01/04/2026 - 16:50:05 -
LCD: 2026 Annual General Meeting
Date update 01/04/2026 - 16:23:03 -
API: 2026 Annual General Meeting
Date update 01/04/2026 - 15:35:19 -
CK8: 2026 Annual General Meeting
Date update 01/04/2026 - 15:35:05 -
BLN: 2026 Annual General Meeting
Date update 01/04/2026 - 14:24:30 -
NO1: 2026 Annual General Meeting
Date update 01/04/2026 - 14:12:25 -
LMC: 2026 Annual General Meeting
Date update 01/04/2026 - 14:04:38
-
45,984|6,369
-
0
-
4,143
-
850
-
37
-
12,315,011
