BHB12104: Payment of Bond Interest (from 26/11/2023 inclusive to 26/11/2024 exclusive) and Principal
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution rate: 109,526.027 VND/bond.
+ Principal = 100,000 VND/bond
+ Interest = 100,000 VND x 9.5% x 365 days/365 days = 9,526.027 VND, rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the fractional part is removed);
- Payment date: 26/11/2024
- 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 have receive bond interest via account registered with VNDirect Securities JSC on 26/11/2024
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 21/11/2024.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
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Date update 30/10/2023 - 15:07:21 -
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Date update 31/10/2024 - 16:50:09 -
GPR12101: 13th Payment of Interest (from 13/08/2024 inclusive to 13/11/2024 exclusive )
Date update 31/10/2024 - 16:46:55 -
PQS12101: 12th Payment of Bond Interest (from 30/08/2024 inclusive to 30/11/2024 exclusive) and principal
Date update 31/10/2024 - 14:58:56 -
VJC12333: 2nd Payment of Bond Interest (from 22/05/2024 inclusive to 22/11/2024 exclusive)
Date update 31/10/2024 - 14:52:29 -
GEG12403: 1st Payment of Bond Interest (from 26/08/2024 inclusive to 26/11/2024 exclusive)
Date update 31/10/2024 - 14:50:46 -
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Date update 31/10/2024 - 14:49:55 -
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Date update 31/10/2024 - 14:12:48 -
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31/10/2024 - 11:31:31
2024 Fund Services Annual Meeting of VSDC
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29/10/2024 - 16:54:40
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
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23/08/2024 - 10:36:44
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23/08/2024 - 09:44:54
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01/08/2024 - 17:23:59
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42,539|5,996
-
6
-
3,106
-
791
-
37
-
8,864,733