YTW12101: Payment of Corporate Bond Interest from 22/06/2024 to 22/09/2024 (interest period from 22/06/2024 inclusive to 22/09/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 27,473.973 VND/bond
+ Bond interest is calculated according to the formula of 1,000,000 (VND) x 10.9% x 92 (days)/365 (days), rounded to 3 decimal places.
+ The total amount of bond interest actually received by the bondholder 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 decimal part is canceled).
- Payment date: 23/09/2024 (because the payment date of 22/09/2024 is not a working day, the issuer will make payment on the next 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 at Yang Trung Wind Power Joint Stock Company on working days (Monday ~ Friday) from 23/09/2024. ID cards or business registration licences 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.
Deadline for sending confirmation: by 10.30 am, 13/9/2024.
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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Date update 07/06/2024 - 15:10:53 -
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Date update 09/05/2024 - 15:37:54 -
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Date update 25/03/2024 - 15:26:34 -
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Date update 04/03/2024 - 16:29:15 -
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Date update 04/03/2024 - 14:26:08 -
YTW12101: Postal Ballot for Bondholders
Date update 29/02/2024 - 11:24:19 -
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Date update 20/12/2023 - 15:45:21 -
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Date update 06/12/2023 - 16:52:06 -
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Date update 02/11/2023 - 10:40:02
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Date update 16/09/2024 - 16:49:43 -
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Date update 16/09/2024 - 16:48:22 -
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Date update 16/09/2024 - 16:42:31 -
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Date update 16/09/2024 - 16:39:09 -
BNC12301: Postal Ballot of bondholders
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 -
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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
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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
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13/09/2024 - 11:06:34
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04/09/2024 - 16:28:19
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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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42,377|5,963
-
6
-
3,012
-
786
-
37
-
8,706,229