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.
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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
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BNC12302: Postal Ballot of bondholders
Date update 16/09/2024 - 16:49:43 -
BNC12101: Postal Ballot of bondholders
Date update 16/09/2024 - 16:48:22 -
TLE12101: 33rd bond redemption before maturity; 33rd payment of bond interest from 30/08/2024 to 30/09/2024 exclusive
Date update 16/09/2024 - 16:42:31 -
BAB12310: 1st Payment of Bond Interest (from 06/10/2023 inclusive to 06/10/2024 exclusive)
Date update 16/09/2024 - 16:39:09 -
BNC12301: Postal Ballot of bondholders
Date update 16/09/2024 - 16:35:47 -
BNC12102: Postal ballot of bondholders
Date update 16/09/2024 - 16:30:39 -
MFS: 2024 Extraordinary General Meeting
Date update 16/09/2024 - 16:29:59 -
TA9: Payment of 2023 Cash Dividend
Date update 16/09/2024 - 16:29:10 -
BNC12101: Postal Ballot of bondholders
Date update 16/09/2024 - 16:28:41 -
BNC12303: Postal Ballot of bondholders
Date update 16/09/2024 - 16:26:57
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13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
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13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
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13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
-
13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
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42,377|5,963
-
6
-
3,012
-
786
-
37
-
8,706,229