TCS12105: 6th Payment of Bond Interest (from 29/06/2024 inclusive to 29/11/2024 exclusive) and Principal
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 104,615.151 VND/bond
+ Interest payments are calculated according to the equal formula: 100,000 (VND) x 11.01% x 153 (days)/365 (days), rounded to 3 decimal places.)
+ Principal: 100,000 VND/bond
The total amount of bond interest and principal actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the decimal part is removed);
- Payment date: 29/11/2024
- Payment place:
+ The holders whose bonds 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 have the bond interest and principal transferred to their account which have been registered at Techcom Securities on 29/11/2024
Deadline for sending confirmation: by 10.30 am, 18/11/2024.
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.
-
TCS12105: Cancellation of bond registration
Date update 06/12/2024 - 16:46:25 -
TCS12105: 5th Payment of Bond Interest (from 29/12/2023 inclusive to 29/06/2024 exclusive)
Date update 05/06/2024 - 16:00:46 -
TCS12105: Fourth Payment of Bond Interest (from 29/06/2023 inclusive to 29/12/2023 exclusive)
Date update 01/12/2023 - 15:25:00 -
TCS12105: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:23:56 -
TCS12105: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 10:38:06
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FCN12402: Payment of Bond principal and Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 03/04/2026 - 16:58:40 -
BID12505: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:55 -
SSC: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:17 -
VHM12408: 6th Payment of Corporate Bond Interest (from 08/02/2026 inclusive to 08/5/2026 exclusive)
Date update 03/04/2026 - 16:48:00 -
VHM12502: 3rd Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:47:31 -
TCX12502: 2nd Payment of Bond Interest (from 12/11/2025 inclusive to 12/5/2026 exclusive)
Date update 03/04/2026 - 16:46:49 -
VIC12506: 4th Payment of Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:45:47 -
VIC12505: 4th Payment of Interest (from 09/02/2026 inclusive to 09/5/2026) exclusive)
Date update 03/04/2026 - 16:45:14 -
BID12404: Bond redemption before maturity
Date update 03/04/2026 - 16:44:39 -
VHM12405: 8th Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive) and principal
Date update 03/04/2026 - 16:37:06
-
45,984|6,369
-
0
-
4,151
-
851
-
37
-
12,315,011
