HNH12401: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date as follows:
- Expected number of securities to be redeemed: 250 bonds
- Execution rate: 22:1 (bondholders are entitled to resell 1 bond for every 22 bonds they own)
- Redemption price of each bond: 101,947,945.205 VND
+ Principal: 100,000,000 VND/bond
+ Unpaid accrued interest amount for redeemed bons from 07/05/2024 inclusive to 18/07/2024 exclusive: 100,000,000 * 9.875% * 72 /365 = 1,947,945.205 VND
+ The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first dp is equal to or greater than 5, the number is rounded up; if the first dp is less than 5, the decimal part is removed).
- Payment time: 18/07/2024
- Principle of rounding, handling fractional share: the number of redeemed bonds of bondholders are calculated in accordance with ownership rate of bondholders. The fractional bonds will be rounded down to the whole number
Example: shareholder A who owns 900 bonds is entitled to sell 900*1/22= 40.9. According to the rounding principle, shareholder A is entitled to sell 40 bonds.
- Time period of registering to resell bonds to the Issuer: from 01/07/2024 to 03/07/2024. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond redemption amount via accounts registered with the Issuer on 18/07/2024.
Deadline for sending confirmation: by 10.30 am, 28/06/2024.
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.
-
HNH12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 26/07/2024 - 13:39:46 -
HNH12401: 2nd Payment of Bond Interest (from 07/05/2024 inclusive to 07/08/2024 exclusive)
Date update 19/07/2024 - 14:15:59 -
HNH12401: 1st Payment of Bond Interest from 07/02/2024 inclusive to 07/05/2024 exclusive
Date update 19/04/2024 - 16:10:45 -
HNH12401: Notification on transfer date of corporate bond
Date update 08/04/2024 - 15:14:46 -
HNH12401: Issuance of the Initial Bond Registration Certificate
Date update 27/03/2024 - 14:29:51
-
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
-
13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
-
13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
-
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
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
-
42,377|5,963
-
6
-
3,012
-
786
-
37
-
8,706,229