BVDB19021: Payment of 2024 Bond Interest and Principal
Date update 11/10/2024 - 10:55:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Vietnam Development Bank
Securities name:
Bond of the Vietnam Development Bank, batch 1/2019
Securities code:
BVDB19021
ISIN:
VNBVDB190213
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government-guaranteed bonds
Record date:
07/11/2024
Reason:
Payment of 2024 Bond Interest and Principal
- Payment rate: 3,700 VND/bond
- Payment date: 13/11/2024
- Payment date: 13/11/2024
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, 11/11/2024.
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.
Deadline for sending confirmation: by 10.30 am, 11/11/2024.
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.
Issuer's news
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Statistics
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42,539|5,996
-
6
-
3,073
-
789
-
37
-
8,864,733