DCA12101: 12th Payment of Corporate Bond Interest (from 28/07/2024 inclusive to 28/10/2024 exclusive) and Principal upon maturity
Date update 02/10/2024 - 14:40:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Deo Ca Group Joint Stock Company
Securities name:
Bonds of Deo Ca Group Joint Stock Company (DCACH2124001)
Securities code:
DCA12101
ISIN:
VN0DCA121018
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
11/10/2024
Reason:
12th Payment of Corporate Bond Interest (from 28/07/2024 inclusive to 28/10/2024 exclusive) and Principal upon maturity
- Interest rate: 11.5 %/year/bond
- Payment rate: 102,898,630.137 VND/bond.
+ Bond principal: 100,000,000 VND
+ Bond interest: 2,898,630.137 VND/bond. Interest is calculated according to the formula: 100,000,000 (VND) x 11.5% x 92 (days) /365 (days), rounded to 3 decimal places.
+ The total amount of bond interest actually received by the bond owner 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 removed).
- Payment date: 28/10/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited, bond interest will be transferred into the bank account that the owner has registered with issuer on 28/10/2024
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 thongbaoxacnhan@vsd.vn). 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.
- Payment rate: 102,898,630.137 VND/bond.
+ Bond principal: 100,000,000 VND
+ Bond interest: 2,898,630.137 VND/bond. Interest is calculated according to the formula: 100,000,000 (VND) x 11.5% x 92 (days) /365 (days), rounded to 3 decimal places.
+ The total amount of bond interest actually received by the bond owner 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 removed).
- Payment date: 28/10/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited, bond interest will be transferred into the bank account that the owner has registered with issuer on 28/10/2024
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 thongbaoxacnhan@vsd.vn). 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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3,121
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791
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37
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