CTG123034: 1st Payment of Bond Interest (from 01/11/2023 inclusive to 01/11/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation would like to announce the record date as follows:
- Payment rate: 6,550 VND
+ Payment interest = Interest earned for a full term Interest Payment Period = Par Value x 6.55%
+ The total amount of bond interest actually received by bondholders will be rounded to the whole unit, the first decimal place is greater than or equal to 5 rounded up, if the first is less than 5, the decimal part is removed.
- Payment date: 01/11/2024.
- 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 receive the bond interest via accounts registered with Vietnam Joint Stock Commercial Bank for Industry and Trade on 01/11/2024.
Deadline for sending confirmation: by 10.30 am, 22/10/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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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44,442|6,228
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0
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3,564
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826
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37
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10,753,899