TDK12101: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Expected number of securities to be redeemed: 750,000 bonds
- Execution rate: the number of bonds redeemed/the number of bonds owned: 20% (750,000/3,750,103)
- Redemption price of each bond: 100,000 VND/bond
- Payment date: 29/07/2024
- Principle of rounding: to ensure the number of bonds redeemed not exceeding the number of bonds redeemed by the issuer, the number of bonds redeemed of each bondholders will be rounded down to the whole number. The fractional shares (if any) will be removed.
There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. 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.
+ For securities that have not deposited: Owners will receive redemption amount at VNDirect Securities JSC from 29/07/2024.
Deadline for sending confirmation: by 10.30 am, 24/07/2024.
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 09/10/2024 - 11:26:23 -
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Date update 10/07/2024 - 11:12:45 -
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Date update 02/05/2024 - 16:02:42 -
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Date update 17/04/2024 - 15:24:34 -
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Date update 22/02/2024 - 14:02:25 -
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Date update 21/02/2024 - 14:45:19 -
TDK12101: Change of payment time of bond redemption before maturity
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BCM: Payment of 2023 Cash Dividend and Postal ballot
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Date update 18/10/2024 - 14:38:49 -
DHT: 1st Advance Payment of 2024 Cash Dividend
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
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04/09/2024 - 16:27:38
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23/08/2024 - 10:36:44
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23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
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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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17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
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42,539|5,996
-
6
-
3,073
-
789
-
37
-
8,864,733