F8812303: 3rd Payment of Bond Interest (from 29/06/2024 inclusive to 29/09/2024 exclusive)
Date update 11/09/2024 - 15:35:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
F88 Business Joint Stock Company
Securities name:
Bonds of F88 Business Joint Stock Company (F88CH2324003)
Securities code:
F8812303
ISIN:
VN0F88123039
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
19/09/2024
Reason:
3rd Payment of Bond Interest (from 29/06/2024 inclusive to 29/09/2024 exclusive)
- Payment rate:
+ 2,898,630.137 VND/bond. Interest payment is calculated according to the formula 100,000,000 (VND) * 11.5% * 92/365 (days), rounded to 3 decimal places; + The total bond interest actually received by each bondholder will be rounded to the nearest VND (if the first decimal is equal to or greater than 5, the number is rounded up, if the first decimal is less than 5, the decimal part is canceled).
- Payment date: 30/09/2024 (since the interest payment date according to the interest payment term is 29/09/2024, which is not a working day, the Issuer will pay on the next working day).
- 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 complete procedures to receive corporate bond interest at Room 206, M floor, N01A building, 275 Nguyen Trai, Thanh Xuan Trung Ward, Thanh Xuan District, Hanoi City, Vietnam starting from 30/09/2024 and present their ID card/citizen identification card.
Depository members (DMs), Direct account holders (DAH) 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, DAH then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs, DAH 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.
+ 2,898,630.137 VND/bond. Interest payment is calculated according to the formula 100,000,000 (VND) * 11.5% * 92/365 (days), rounded to 3 decimal places; + The total bond interest actually received by each bondholder will be rounded to the nearest VND (if the first decimal is equal to or greater than 5, the number is rounded up, if the first decimal is less than 5, the decimal part is canceled).
- Payment date: 30/09/2024 (since the interest payment date according to the interest payment term is 29/09/2024, which is not a working day, the Issuer will pay on the next working day).
- 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 complete procedures to receive corporate bond interest at Room 206, M floor, N01A building, 275 Nguyen Trai, Thanh Xuan Trung Ward, Thanh Xuan District, Hanoi City, Vietnam starting from 30/09/2024 and present their ID card/citizen identification card.
Depository members (DMs), Direct account holders (DAH) 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, DAH then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs, DAH 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, 23/09/2024.
If DMs, DAH 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, DAH 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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43,042|6,077
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6
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3,229
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799
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37
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9,297,988