- Payment rate: 11,153,150.685 VND/bond
+ Bond principal: 10,000,000 VND/bond
+ Bond interest: 1,153,150.685 VND/bond
Bond interest is calculated according to formula: 10,000,000 VND x 11.5% x 366/365 days, rounded to 3 dp
+ The total amount of bond interest and principal actually received by the bondholder 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).
- Payment date: 28/10/2024 (because the maturity date on 26/10/2024 is not working day, the issuer will make payment on the next working day)
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and principal at Mai Vien Real Estate Investment Joint Stock Company on working days from 28/10/2024. ID cards or business registration certificate have to be presented.
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, 23/10/2024
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.