MSN12202: 4th Payment of Bond Interest (from 24/05/2024 inclusive to 24/11/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 8.775%/year
- Execution rate: 44,235,616.438 VND/bond
+ Interest = 1,000,000,000 VND x 8.775% x 184 days/365 (days), rounded to 3 dp
+ The actual receipt amount will be rounded to the whole number. The first decimal place is greater than or equal to 5 will be rounded up, the first decimal place is less than 5 will be removed.
- Payment date: 25/11/2024 (because 24/11/2024 is not 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 have the bond interest transferred to their account which have been registered at Vietcombank Securities Co., Ltd on 25/11/2024.
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.
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04/09/2025 - 16:43:34
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04/09/2025 - 15:08:43
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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44,198|6,209
-
0
-
3,510
-
826
-
37
-
10,496,267