BVC12201: Bond redemption before maturity
Viet Nam Securities Depository and Cleairng Coporation (VSDC) would like to announce the record date as follows:
- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: Redemption of all bonds before maturity
- Interest: 6.675%/year
- Redemption price of each bond: 1,003,108,904.110 VND/bond
Interest payments are calculated according to the equal formula = 1,000,000,000 (VND) x 6.675% x 17 (days)/365 (days), rounded to 3 decimal places;
Principal: 1,000,000,000 VND/bond
The total amount of bond interest actually received by the bondholder 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: 17/07/2024
Bao Viet Commercial Joint Stock Bank will redeem all bonds on 17/07/2024 in accordance with the bond terms and conditions in the Bond Offering Information Disclosure. 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: The bondholder completed the procedures to resell the bonds at Techcom Securities Joint Stock Company from 17/07/2024 and ID cards have to be presented
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 04/07/2024.
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.
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Date update 25/10/2024 - 17:00:15 -
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Date update 25/10/2024 - 17:00:10 -
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04/09/2024 - 16:27:38
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23/08/2024 - 09:44:54
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42,539|5,996
-
6
-
3,089
-
790
-
37
-
8,864,733