- Implementation rate: 2,772,602.740 VND/bond
+ Interest payment is calculated according to the formula of 100,000,000 (dong) x 11% x 92 (days)/365 (days), rounded to 3 decimal places.
+ The total bond interest actually received by the bondholder will be rounded to the whole number (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: 18/11/2024 (Because the interest payment date according to the interest payment term is 17/11/2024 which is not a working day, the Issuer will pay on the next working day ).
- 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 will receive bond interest at Room 206, Level M, N01A building, no.275 Nguyen Trai, Thanh Xuan Trung ward, Thanh Xuan district, Hanoi from 18/11/2024. ID cards have to be presented.
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). 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