MSF12204: 2nd Payment of Bond Interest (from 11/07/2023 inclusive to 11/07/2024 exclusive) and Principal
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate:
+ 67,183,561.644 VND/bond
+ The bond interest is calculated according to the formula: 1,000,000,000 VND x 6.7% x 366 days/365 days, rounded to 3 dp
+ 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).
+ Principal payment: 1,000,000,000 VND/bond
- Payment date: 11/07/2024
- Payment place:
+ The holders whose shares have been deposited will receive bond interest, principal at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest, principal via bank account registered with from MB Shinsei Finance Limited Liability Company on 11/07/2024
Deadline for sending confirmation: by 10.30 am, 08/07/2024.
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.
-
MSF12204: Cancellation of bond registration
Date update 07/08/2024 - 16:18:47 -
MSF12204: Notification on transfer date of corporate bonds
Date update 29/11/2023 - 17:06:31 -
MSF12204: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 10:43:51
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Date update 06/03/2026 - 17:23:50
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45,792|6,359
-
0
-
4,037
-
849
-
37
-
12,315,011
