HNH12401: 2nd Payment of Bond Interest (from 07/05/2024 inclusive to 07/08/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 9.875 %/year
- Payment rate: 2,489,041.096 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 VND x 9.875% x 92/365 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).
- Payment date: 07/08/2024
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest at Ha Noi Highway Construction and Investment Joint Stock Company, level 11, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh city from 07/08/2024. ID cards (for individuals) or Certificate of business registration (for institutions) 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.
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 08/04/2024 - 15:14:46 -
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Date update 27/03/2024 - 14:29:51
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BNC12302: Postal Ballot of bondholders
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Date update 16/09/2024 - 16:48:22 -
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Date update 16/09/2024 - 16:39:09 -
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Date update 16/09/2024 - 16:35:47 -
BNC12102: Postal ballot of bondholders
Date update 16/09/2024 - 16:30:39 -
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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
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13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
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13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
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13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
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13/09/2024 - 11:06:34
OCB12416: 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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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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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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42,377|5,963
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6
-
3,012
-
786
-
37
-
8,706,229