TD1429095: Payment of 2024 Bond Interest
Date update 12/09/2024 - 15:14:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
State Treasury - Ministry of Finance
Securities name:
Bid-government bond, batch 103 in 2014
Securities code:
TD1429095
ISIN:
VNTD14290959
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Record date:
09/10/2024
Reason:
Payment of 2024 Bond Interest
- Payment rate: 7,000 VND/bond
- Payment date: 15/10/2024
Deadline for sending confirmation: by 10.30 am, 11/10/2024.
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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43,853|6,168
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2
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3,380
-
820
-
37
-
10,070,952