Vietnam Securities Depository and Clearing Corporation News

SSA12103: 3rd Payment of Bond Interest (from 21/09/2023 inclusive to 21/09/2024 exclusive)

Date update 15/08/2024 - 14:59:24

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Sunshine AM Joint Stock Company

Securities name:

Bond of Sunshine AM Joint Stock Company (SAMCH2125003)

Securities code:

SSA12103

ISIN:

VN0SSA121039

Par value:

100,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

16/09/2024

Reason:

3rd Payment of Bond Interest (from 21/09/2023 inclusive to 21/09/2024 exclusive)

- Payment rate: 10,228 VND/bond
+ The interest is calculated according to the formula equal to 100.000 (VND) x 10.2% x 366 days/ 365 (days), rounded to the whole number
If the amount of interest a bondholder receives is not an integer, it will be rounded to down the whole number
- Payment time: 23/09/2024 (because 21/09/2024 is not a working day)
Payment place:
+ The holders whose securities 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 receive bond interest by the bank accounts registered with SmartMind Securities JSC (former name: KS Securities JSC) on 23/09/2024.

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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 18/09/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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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