VDS12402: 5th Payment of Bond Interest (from 15/09/2024 inclusive to 15/10/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh City Branch would like to announce the record date as follows:
- Interest rate: 8 %/year
- Payment rate:
+ 01 bond received 657,534,247 VND (Six hundred fifty-seven thousand five hundred thirty-four point two hundred forty-seven dong). Interest payment is calculated according to the formula 100,000,000 (dong) x 8.0 % x 30 (days) / 365 (days), rounded to the third decimal place after the decimal point;
+ The total amount of bond interest actually received by the bondholder will be rounded to the unit (if the decimal in the first 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 place:
+ The holders whose bonds 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 be paid to the account that the owner has registered with Rong Viet Securities Joint Stock Company on 15/10/2024.
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, 07/10/2024.
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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42,539|5,996
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6
-
3,046
-
787
-
37
-
8,864,733