DXG12102: 11th Payment of Bond Interest (from 01/07/2024 inclusive to 30/09/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 10.6%/year (Ten point six percent per year)
- Payment rate: 01 (one) bond received 2,642,739,726 VND (In words: Two million, six hundred forty-two thousand, seven hundred thirty-nine point seven hundred twenty-six dong.).
- The interest payment is calculated according to the formula 100,000,000 (dong) x 10.6%/year x 91 (days)/365 (days), rounded to 3 decimal places.
- The total amount of Bond interest actually received by the bondholder will be rounded to the nearest unit (If the first decimal digit is equal to or greater than 5, the number will be rounded up, if the first decimal digit is less than 5, the decimal part will be canceled).
- Payment date: 30/09/2024.
+ 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 Dat Xanh Group Corporation on September 30, 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 VSDC's email). 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, 24/09/2024.
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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DXG12102: Cash Transfer for corporate bond interest payment
Date update 30/09/2024 - 16:59:39 -
DXG12102: Cash Transfer of corporate bond interest payment
Date update 01/07/2024 - 15:11:56 -
DXG12102: 10th Payment of Interest (from 01/04/2024 inclusive to 01/07/2024 exclusive)
Date update 13/06/2024 - 16:20:46 -
DXG12102: 9th Payment of Interest (from 02/01/2024 inclusive to 01/04/2024 exclusive)
Date update 18/03/2024 - 13:52:59 -
DXG12102: 8th Payment of Interest (from 02/10/2023 inclusive to 02/01/2024 exclusive)
Date update 14/12/2023 - 14:51:50 -
DXG12102: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:27:01 -
DXG12102: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 11:42:53
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CII42013: 8th Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 04/10/2024 - 17:11:05 -
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Date update 04/10/2024 - 16:39:38 -
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Date update 04/10/2024 - 16:38:01 -
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Date update 04/10/2024 - 16:37:20 -
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Date update 04/10/2024 - 16:36:38 -
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Date update 04/10/2024 - 16:36:06 -
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Date update 04/10/2024 - 16:22:20 -
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Date update 04/10/2024 - 15:49:47 -
BID121027: Payment of Bond Interest (from 28/10/2023 inclusive to 28/10/2024 exclusive) and Principal due to redemption of all bonds before maturity
Date update 03/10/2024 - 15:05:35 -
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Date update 03/10/2024 - 15:01:16
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03/10/2024 - 14:08:52
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03/10/2024 - 13:56:57
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27/09/2024 - 14:37:53
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23/09/2024 - 15:18:34
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17/09/2024 - 15:12:55
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04/09/2024 - 16:28:19
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04/09/2024 - 16:27:38
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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
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42,539|5,996
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6
-
3,034
-
787
-
37
-
8,706,229