CTG12336: 1st Payment of Bond Interest (from 10/11/2023 inclusive to 10/11/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution rate: 7,100,000 VND/ where:
+ Bond interest is calculated according to the formula: Interest received for a full interest payment period = Face value of the bond held x 7.1%.
+ The total amount of bond interest actually received by the bondholder will be rounded to the nearest VND (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal place is less than 5, the decimal part will be cancelled).
- Payment date: 11/11/2024 (as 10/11/2024 is not a working day)
- Execution place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they open depository account.
+ The holders whose shares have not been deposited will receives bond interest into the account registered with Vietnam Joint Stock Commercial Bank for Industry and Trade as of 11/11/2024.
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, 04/11/2024.
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.
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42,699|6,025
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6
-
3,120
-
791
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37
-
9,021,652