TLE12101: 33rd bond redemption before maturity; 33rd payment of bond interest from 30/08/2024 to 30/09/2024 exclusive
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
1. 33rd bond redemption before maturity
- Number of securities to be redeemed: 19 bonds
- Execution rate: 19/522 (19 redeemed bonds/522 bonds held)
- Price of each redeemed bond: 1,000,000,000 VND/bond
- All redeemed bonds will be cancelled
2. 33rd payment of bond interest from 30/08/2024 to 30/09/2024 exclusive
- Payment rate: 8,068,493.151 VND/bond
- Bond interest is calculated according to the formula: 1,000,000,000 VND x 9.5% x 31 days/365 days, rounded to 3 decimal places.
The total amount of bond interest 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).
- Bond redemption before maturity and interest payment date: 30/09/2024
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and redemption amount via accounts registered with VPBank Securities Joint Stock Company on 30/09/2024
Deadline for sending confirmation: by 10.30 am, 26/09/2024
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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TLE12101: Issuance of the 11th Revised Securities Registration Certificate
Date update 11/09/2024 - 14:20:32 -
TLE12101: 32nd bond redemption before maturity; 32nd payment of bond interest from 30/07/2024 to 30/08/2024 exclusive
Date update 12/08/2024 - 13:54:48 -
TLE12101: Issuance of the 10th Revised Securities Registration Certificate
Date update 06/08/2024 - 11:16:41 -
TLE12101: 31st bond redemption before maturity; 31st payment of bond interest from 30/06/2024 to 30/07/2024 exclusive
Date update 15/07/2024 - 15:30:41 -
TLE12101: Issuance of the 9th Revised Securities Registration Certificate
Date update 10/07/2024 - 13:49:40 -
TLE12101: 30th bond redemption before maturity; 30th payment of bond interest from 30/05/2024 to 30/06/2024 exclusive
Date update 13/06/2024 - 16:35:10 -
TLE12101: Issuance of the 8th Revised Securities Registration Certificate
Date update 10/06/2024 - 17:04:26 -
TLE12101: 29th bond redemption before maturity; 29th payment of bond interest from 30/04/2024 to 30/05/2024 exclusive
Date update 15/05/2024 - 16:15:31 -
TLE12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:45:59 -
TLE12101: 28th bond redemption before maturity; 28th payment of bond interest from 30/03/2024 to 30/04/2024 exclusive
Date update 12/04/2024 - 15:39:04
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AGG: Postal ballot
Date update 18/09/2024 - 16:34:04 -
TDR12101: 6th Payment of Bond Interest (from 15/04/2024 inclusive to 15/10/2024 exclusive)
Date update 18/09/2024 - 16:27:08 -
MCH: Postal ballot and additional payment of 2023 cash dividend
Date update 18/09/2024 - 16:23:18 -
VHM12303: 4th Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 18/09/2024 - 16:20:06 -
HQN12103: 14th Payment of Bond Interest (from 05/07/2024 inclusive to 05/10/2024 exclusive)
Date update 18/09/2024 - 16:19:24 -
PAC: Second (Residual) Payment of 2023 Cash Dividend
Date update 18/09/2024 - 16:09:22 -
VHM12304: 4th Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 18/09/2024 - 15:58:31 -
BAB123030: 1st Payment of Bond Interest (from 16/10/2023 inclusive to 16/10/2024 exclusive)
Date update 18/09/2024 - 15:56:55 -
ABR: Postal ballot
Date update 18/09/2024 - 15:55:15 -
VHM12302: 4th Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 18/09/2024 - 15:53:53
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18/09/2024 - 15:28:54
BID12434: Issuance of the Initial Bond Registration Certificate
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18/09/2024 - 15:28:18
BID12435: Issuance of the Initial Bond Registration Certificate
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
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13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
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13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
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13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
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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
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42,377|5,963
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6
-
3,014
-
786
-
37
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8,706,229