Vietnam Securities Depository and Clearing Corporation News

MSB12306: Bond redemption before maturity

Date update 01/11/2024 - 10:15:00

Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Vietnam Maritime Commercial Joint Stock Bank

Securities name:

Bonds of Vietnam Maritime Commercial Joint Stock Bank (MSBL2326004)

Securities code:

MSB12306

ISIN:

VN0MSB123063

Par value:

1,000,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

15/11/2024

Reason:

Bond redemption before maturity

- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: Redemption of all bonds before maturity
- Redemption price of each bond:
+ 1,058,158,904.110 VND/bond
.Bond interest: 1,000,000,000 VND x 5.8% x 366/365 days = 58,158,904.110 VND/bond, rounded to 3 dp
.Bond principal: 1,000,000,000 VND/bond
- The total amount of bond payment actually received by the bondholder will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal place is less than 5, the decimal part will be cancelled).
- Payment date: 02/12/2024 (because 01/12/2024 is a day-off)
Vietnam Maritime Commercial Joint Stock Bank will redeem all bonds on 02/12/2024 in accordance with bond terms and conditions at information disclosure document of bond offering. All redeemed bonds will be removed.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond redemption amount via accounts registered with Vietnam Maritime Commercial Joint Stock Bank on 02/12/2024.

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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 19/11/2024.
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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