TNG122017: 10th Payment of Bond Interest (from 16/08/2024 inclusive to 16/11/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 100,000 VND x 10%/year x 92 days/365days = 2,520.55 VND/bond
The actual receipt amount will be rounded to the whole number. The first decimal place greater than or equal to 5 will be rounded up, the first decimal place less than 5 will be removed.
- Payment date: 18/11/2024 (The payment date 11/16/2024 is not a working day, TNG will pay interest on the next working day)
- Payment place:
+ The holders whose bonds 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 TNG Investment And Trading Joint Stock Company, no.434/1, Bac Kan road, Hoang Van Thu ward, Thai Nguyen city, Thai Nguyen province on working days 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 thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30AM, 08/11/2024.
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.
-
TNG122017: 11th Payment of Bond Interest (from 16/11/2024 inclusive to 16/02/2025 exclusive)
Date update 23/01/2025 - 16:18:33 -
TNG122017: 9th Payment of Bond Interest (from 16/05/2024 inclusive to 16/08/2024 exclusive)
Date update 24/07/2024 - 14:20:36 -
TNG122017: 8th Payment of Bond Interest (from 16/02/2024 inclusive to 16/05/2024 exclusive)
Date update 02/05/2024 - 16:08:37 -
TNG122017: 7th Payment of Bond Interest (from 16/11/2023 inclusive to 16/02/2024 exclusive)
Date update 19/01/2024 - 14:22:11 -
TNG122017: Sixth Payment of Bond Interest (from 16/08/2023 inclusive to 16/11/2023 exclusive)
Date update 03/11/2023 - 10:09:07 -
TNG122017: Fifth Payment of Bond Interest (from 16/05/2023 inclusive to 16/08/2023 exclusive)
Date update 03/08/2023 - 17:08:01 -
TNG122017: Fourth Payment of Bond Interest (from 16/02/2023 inclusive to 16/05/2023 exclusive)
Date update 21/04/2023 - 16:30:06 -
TNG122017: Third Payment of Bond Interest (from 16/11/2022 inclusive to 16/02/2023 exclusive)
Date update 06/02/2023 - 16:21:37 -
TNG122017: Second Payment of Bond Interest (from 16/08/2022 to 16/11/2022 exclusive)
Date update 31/10/2022 - 15:51:51 -
TNG122017: Notification on transfer date of corporate bond
Date update 16/08/2022 - 14:33:07
-
PVB: 2025 Annual General Meeting
Date update 23/01/2025 - 16:41:15 -
WCS: 2025 Annual General Meeting
Date update 23/01/2025 - 16:30:10 -
TNG122017: 11th Payment of Bond Interest (from 16/11/2024 inclusive to 16/02/2025 exclusive)
Date update 23/01/2025 - 16:18:33 -
GME12104: 7th Payment of Bond Interest (from 19/08/2024 inclusive to 19/02/2025 exclusive)
Date update 23/01/2025 - 15:52:32 -
IFS: 2025 Annual General Meeting
Date update 23/01/2025 - 15:51:04 -
VSM: 2025 Annual General Meeting
Date update 23/01/2025 - 15:49:07 -
BAX: 2025 Annual General Meeting
Date update 23/01/2025 - 15:46:04 -
BAB123006: Payment of Interest (from 27/02/2024 inclusive to 27/02/2025 exclusive) and Principal due to bond redemption before maturity
Date update 23/01/2025 - 15:05:47 -
VHM121025: 13th Payment of Bond Interest (from 25/11/2024 inclusive to 25/02/2025 exclusive)
Date update 23/01/2025 - 15:04:17 -
DSE: 2025 Annual General Meeting
Date update 23/01/2025 - 14:53:18
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
43,042|6,077
-
6
-
3,246
-
799
-
37
-
9,297,988