CPT12201: 26th Payment of Bond Interest (from 30/06/2024 inclusive to 30/07/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 747,945.205 VND/bond
- Bond interest is calculated according to formula:
+ From 30/06/2024 inclusive to 30/07/2024 exclusive for each bond: 100,000,000 VND x 9.1% x 30 days/ 365 days, rounded to 3 dp
+ The actual receipt amount of bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then, the fractional part will be removed).
- Payment date: 30/07/2024.
- Payment place:
+ The holders whose bonds have been deposited will make bond resale at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make the bond resale procedures at Transportation Investment and Construction Joint Stock Company, level 4, Lion Mall, Tan Hoang Minh building, 59 Xuan Dieu street, Quang An ward, Tay Ho district, Hanoi from 8 am on 30/07/2024.. ID card or power of attorney have to be presented.
Depository members (DMs), direct account holders 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, direct account holders then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs, direct account holders 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, direct account holders are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 23/07/2024.
If DMs, direct account holders do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holders by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs, direct account holders 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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CPT12201: 27th Payment of Bond Interest (from 30/07/2024 inclusive to 30/08/2024 exclusive)
Date update 08/08/2024 - 15:44:03 -
CPT12201: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/07/2024 - 15:06:45 -
CPT12201: 25th Payment of Bond Interest (from 30/05/2024 inclusive to 30/06/2024 exclusive)
Date update 10/06/2024 - 17:06:55 -
CPT12201: 24th Payment of Bond Interest (from 30/04/2024 inclusive to 30/05/2024 exclusive)
Date update 10/05/2024 - 15:40:23 -
CPT12201: 23rd Payment of Bond Interest (from 30/03/2024 inclusive to 30/04/2024 exclusive)
Date update 11/04/2024 - 13:52:40 -
CPT12201: 22nd Payment of Bond Interest (from 29/02/2024 inclusive to 30/03/2024 exclusive)
Date update 13/03/2024 - 12:46:01 -
CPT12201: 21st Payment of Bond Interest (from 30/01/2024 inclusive to 29/02/2024 exclusive)
Date update 22/02/2024 - 14:51:51 -
CPT12201: 20th Payment of Bond Interest (from 30/12/2023 inclusive to 30/01/2024 exclusive)
Date update 15/01/2024 - 14:16:18 -
CPT12201: 19th Payment of Bond Interest (from 30/11/2023 inclusive to 30/12/2023 exclusive)
Date update 14/12/2023 - 15:14:42 -
CPT12201: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:27:40
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DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
ORS12304: 5th Payment of Bond Interest (from 03/07/2024 inclusive to 03/10/2024 exclusive)
Date update 06/09/2024 - 16:41:10 -
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Date update 06/09/2024 - 16:31:27 -
VNE: 2024 Annual General Meeting
Date update 06/09/2024 - 16:30:21 -
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Date update 06/09/2024 - 16:19:00 -
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Date update 06/09/2024 - 15:24:17 -
LPB12306: 1st Payment of Bond Interest (from 25/09/2023 inclusive to 25/09/2024 exclusive)
Date update 06/09/2024 - 15:22:50 -
RHG12102: 11th Payment of Bond Interest (from 28/06/2024 inclusive to 28/09/2024 exclusive)
Date update 06/09/2024 - 15:19:33 -
KLB: 2024 Extraordinary General Meeting
Date update 06/09/2024 - 15:18:58 -
PGS: Postal ballot
Date update 06/09/2024 - 15:17:15
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06/09/2024 - 13:51:21
TCX12404: Issuance of the Initial Bond Registration Certificate
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06/09/2024 - 13:50:46
F8812407: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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30/08/2024 - 15:22:02
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30/08/2024 - 14:36:49
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30/08/2024 - 14:36:09
OCB12414: Issuance of the Initial Bond Registration Certificate
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26/08/2024 - 16:24:27
OCB12413: Issuance of the Initial Bond Registration Certificate
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26/08/2024 - 15:38:02
CTG12409: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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42,377|5,963
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6
-
3,006
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786
-
37
-
8,375,024