SSB12102: 3rd Payment of Bond Interest (from 08/09/2023 inclusive to 09/09/2024 exclusive) and Principal
Date update 19/08/2024 - 15:00:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Southeast Asia Commercial Joint Stock Bank
Securities name:
2021 SeABank Bond (SSBL2124002)
Securities code:
SSB12102
ISIN:
VN0SSB121020
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
28/08/2024
Reason:
Thanh toán tiền gốc và lãi trái phiếu kỳ 3 (từ và bao gồm ngày 08/09/2023 cho đến và không bao gồm ngày 09/09/2024)
- Execution rate: 1,041,224,657.534 VND/bond
+ Principal: 1,000,000,000 VND
+ Interest: 41,224,657.534 VND
Interest is calculated according to formula = 1,000,000,000 (VND) x 4.1% x 367/365 (days), rounded to 3 decimal places.
The actual amount of bond interest receivable by bondholders is rounded 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 removed)
- Payment date: 09/09/2024.
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest and principal transferred to their accounts which have been registered with the Issuer on 09/09/2024
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, 30/08/2024.
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.
+ Principal: 1,000,000,000 VND
+ Interest: 41,224,657.534 VND
Interest is calculated according to formula = 1,000,000,000 (VND) x 4.1% x 367/365 (days), rounded to 3 decimal places.
The actual amount of bond interest receivable by bondholders is rounded 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 removed)
- Payment date: 09/09/2024.
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest and principal transferred to their accounts which have been registered with the Issuer on 09/09/2024
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, 30/08/2024.
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
-
SSB12102: Cancellation of bond registration
Date update 30/09/2024 - 15:59:41 -
SSB12102: Notification on transfer date of corporate bond
Date update 08/11/2023 - 11:11:23 -
SSB12102: Issuance of the Initial Bond Registration Certificate
Date update 11/10/2023 - 17:28:10
Others news
-
CII42013: 8th Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 04/10/2024 - 17:11:05 -
TCD: Postal Ballot
Date update 04/10/2024 - 16:39:38 -
CII424002: 3rd Payment of Bond Interest (from 25/07/2024 inclusive to 25/10/2024 exclusive)
Date update 04/10/2024 - 16:38:01 -
AP132202: Bond redemption before maturity
Date update 04/10/2024 - 16:37:20 -
CLW: 2nd Payment of 2023 Cash Dividend
Date update 04/10/2024 - 16:36:38 -
AP132101: Bond redemption before maturity
Date update 04/10/2024 - 16:36:06 -
VPI12203: 5th Payment of Bond Interest (from 28/04/2024 to 27/10/2024)
Date update 04/10/2024 - 16:22:20 -
CCL: Payment of 2023 Cash Dividend
Date update 04/10/2024 - 15:49:47 -
BID121027: Payment of Bond Interest (from 28/10/2023 inclusive to 28/10/2024 exclusive) and Principal due to redemption of all bonds before maturity
Date update 03/10/2024 - 15:05:35 -
PVP: 2024 Extraordinary General Meeting
Date update 03/10/2024 - 15:01:16
Hot news
-
03/10/2024 - 14:08:52
VSDC Organizes the Charity Program 'Sending Love – Facilitating students' going to School' for Students in Remote Areas
-
03/10/2024 - 13:56:57
LPB12406: Issuance of the Initial Bond Registration Certificate
-
27/09/2024 - 14:37:53
VSDC's Party Committee held 2024 Party training seminar
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
Statistics
-
42,539|5,996
-
6
-
3,034
-
787
-
37
-
8,706,229