Vietnam Securities Depository and Clearing Corporation News

VDS12402: 3rd Payment of Bond Interest (from 15/07/2024 inclusive to 15/08/2024 exclusive)

Date update 25/07/2024 - 14:17:24

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh City Branch would like to announce the record date as follows:

Issuser's name:

Viet Dragon Securities Joint Stock Company

Securities name:

Bonds of Viet Dragon Securities Joint Stock Company (VDSH2425002)

Securities code:

VDS12402

ISIN:

VN0VDS124027

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

05/08/2024

Reason:

3rd Payment of Bond Interest (from 15/07/2024 inclusive to 15/08/2024 exclusive)

Interest rate: 8%/year
- Payment rate: 679,452.055 VND/bond
+ Interest amount = 100,000,000 VND*8%*31 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: 15/08/2024
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their accounts which have been registered with Viet Dragon Securities Joint Stock Company on 15/08/2024.

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, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 07/08/2024.
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.

Issuer's news