DPJ12201: 26th Payment of Bond Interest (from 29/08/2024 inclusive to 29/09/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 12.5%/year (Twelve point five percent per year)
- Payment rate: 01 (one) bond received 1,061,643,836 VND (In words: One million, zero hundred sixty-one thousand, six hundred forty-three point eight hundred thirty-six dong.)
- The interest payment is calculated according to the formula 100,000,000 (dong) x 12.5%/year x 31 (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 cancelled).
- Payment date: 30/09/2024 (Since 29/09/2024 is not a working day, the Issuer will make payment on the next working day).
+ 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 complete procedures to receive corporate bond interest at the Issuer (on working days of the week, excluding Saturdays and Sundays) starting from September 30, 2024 and present ID cards.
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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DPJ12201: Change of the 29th interest payment time
Date update 25/12/2024 - 13:50:39 -
DPJ12201: Adjustment of the bond interest payment time
Date update 11/12/2024 - 16:57:15 -
DPJ12201: 29th Payment of Bond Interest (from 29/11/2024 inclusive to 29/12/2024 exclusive)
Date update 10/12/2024 - 16:54:35 -
DPJ12201: Adjustment of the interest payment time
Date update 27/11/2024 - 16:55:24 -
DPJ12201: Adjustment of the interest payment time
Date update 13/11/2024 - 16:48:36 -
DPJ12201: 28th Payment of Bond Interest (from 29/10/2024 inclusive to 29/11/2024 exclusive)
Date update 11/11/2024 - 16:58:27 -
DPJ12201: Adjustment of the interest payment time
Date update 28/10/2024 - 15:48:25 -
DPJ12201: 27th Payment of Bond Interest (from 29/09/2024 inclusive to 29/10/2024 exclusive)
Date update 11/10/2024 - 11:18:22 -
DPJ12201: Adjustment of the interest payment time
Date update 27/09/2024 - 16:12:06 -
DPJ12201: Adjustment of the interest payment time
Date update 27/09/2024 - 14:52:59
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Date update 26/12/2024 - 17:08:15 -
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Date update 26/12/2024 - 16:37:12 -
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Date update 26/12/2024 - 15:28:53 -
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Date update 26/12/2024 - 15:26:30 -
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Date update 26/12/2024 - 15:24:54 -
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42,843|6,051
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6
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3,193
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794
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37
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9,157,109