NRO12202: Postal Ballot of bondholders
Date update 30/09/2024 - 15:36:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
South Rach Chiec City LLC
Securities name:
Bond of South Rach Chiec City LLC (NRCCH2226001)
Securities code:
NRO12202
ISIN:
VN0NRO122029
Par value:
1,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
11/10/2024
Reason:
Postal Ballot of bondholders
- Execution rate: 1 bond - 1 voting right
- Execution time: 10/2024 tentatively
- Execution venue: Saigon Centre Tower 2, R.26-03, no.67 Le Loi road, Ben Nghe ward, district 1, Hochiminh city
- Content: approval of changing bond terms
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 with digital signature). 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, 15/10/2024.
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.
- Execution time: 10/2024 tentatively
- Execution venue: Saigon Centre Tower 2, R.26-03, no.67 Le Loi road, Ben Nghe ward, district 1, Hochiminh city
- Content: approval of changing bond terms
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 with digital signature). 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, 15/10/2024.
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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43,042|6,077
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6
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3,233
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799
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37
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9,297,988