MSF12401: 1st Payment of Bond Interest (from 26/06/2024 inclusive to 26/09/2024 exclusive)
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate:
+ 17,580,821.9178 VND/bond
+ The bond interest is calculated according to the formula: 1,000,000,000 VND x 6.975% x 92 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond owner 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 fractional part is cancelled).
- Payment date: 26/09/2024
- Payment place:
+ The holders whose shares have been deposited will receive bond interest, principal at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest, principal via bank account registered with from MB Shinsei Finance Limited Liability Company on 26/09/2024
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, 23/09/2024.
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.
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MSF12401: Notification on transfer date of corporate bonds
Date update 14/08/2024 - 16:43:01 -
MSF12401: Issuance of the Initial Bond Registration Certificate
Date update 22/07/2024 - 14:18:20
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LPB12309: 1st Payment of Bond Interest (from 27/10/2023 inclusive to 27/10/2024 exclusive)
Date update 07/10/2024 - 17:05:51 -
BAB12311: 1st Payment of Bond Interest (from 30/10/2023 inclusive to 30/10/2023 exclusive)
Date update 07/10/2024 - 17:05:08 -
TPB12313: 1st Payment of Bond Interest (from 10/11/2023 inclusive to 10/11/2024 exclusive)
Date update 07/10/2024 - 17:04:11 -
EWH12101: 6th Payment of Bond Interest (from 22/04/2024 inclusive to 22/10/2024 exclusive) and Principal
Date update 07/10/2024 - 17:03:26 -
DHN: 2024 Extraordinary General Meeting
Date update 07/10/2024 - 17:02:07 -
TMI12401: 1st Payment of Bond Interest (from 26/04/2024 inclusive to 26/10/2024 exclusive)
Date update 07/10/2024 - 17:00:45 -
AVC: Payment of 2023 Residual Cash Dividend
Date update 07/10/2024 - 16:59:58 -
VIT: 2024 Extraordinary General Meeting
Date update 07/10/2024 - 16:57:28 -
DTP: 2nd Payment of 2023 Cash Dividend
Date update 07/10/2024 - 16:56:23 -
C22: 2024 Extraordinary General Meeting
Date update 07/10/2024 - 16:44:47
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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
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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
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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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
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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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42,539|5,996
-
6
-
3,046
-
787
-
37
-
8,864,733