VJC12330: Payment of Bond Interest (from 09/05/2024 inclusive to 09/11/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 5,293,150.685 VND/bond
+ Bond interest is calculated according to formula: Bond face value x 10.5% x 184/365
+ The total amount of bond interest actually received by the bondholders 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: 11/11/2024 (because 09/11/2024 is a day off)
- 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 via accounts registered with HD Securities Company (bond interest and principal payment management agent) on 11/11/2024.
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 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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VJC12330: 5th Payment of Bond Interest (from 09/11/2025 to 09/5/2026 exclusive)
Date update 14/04/2026 - 17:32:29 -
VJC12330: 4th Payment of Bond Interest (from 09/5/2025 to 09/11/2025 exclusive)
Date update 21/10/2025 - 17:28:32 -
VJC12330: 3rd Payment of Bond Interest (from 09/11/2024 to 09/5/2025 exclusive)
Date update 15/04/2025 - 17:44:07 -
VJC12330: Notification on transfer date of corporate bond
Date update 20/12/2023 - 15:44:55 -
VJC12330: Issuance of the Initial Bond Registration Certificate
Date update 29/11/2023 - 14:53:55
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CTG12503: 1st Payment of Bond Interest (from 12/5/2025 inclusive to 12/5/2026 exclusive)
Date update 14/04/2026 - 17:36:36 -
F8812507: 3rd Payment of Bond Interest (from 01/4/2026 inclusive to 01/7/2026 exclusive)
Date update 14/04/2026 - 17:36:01 -
VJC12329: 5th Payment of Bond Interest (from 07/11/2025 to 07/5/2026 exclusive)
Date update 14/04/2026 - 17:35:25 -
F88126002: 2nd Payment of Bond Interest (from 10/4/2026 inclusive to 10/7/2026 exclusive)
Date update 14/04/2026 - 17:34:58 -
TPB12504: Bond redemption before maturity
Date update 14/04/2026 - 17:34:07 -
VJC12330: 5th Payment of Bond Interest (from 09/11/2025 to 09/5/2026 exclusive)
Date update 14/04/2026 - 17:32:29 -
HMD: 2026 Annual General Meeting
Date update 14/04/2026 - 17:31:14 -
HDB12403: Bond redemption before maturity
Date update 14/04/2026 - 17:29:45 -
VPB12501: Bond redemption before maturity
Date update 14/04/2026 - 17:27:12 -
TID: 2026 Annual General Meeting
Date update 14/04/2026 - 17:26:50
-
46,360|6,403
-
0
-
4,180
-
851
-
37
-
12,661,417
