TSL12101: 5th Payment of Bond Interest (from 26/05/2024 inclusive to 26/11/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh Branch would like to announce the record date as follows:
Interest rate: 10.9%/year
- Payment rate: 54.947,945 VND/bond
+ Interest amount = 1.000.000*10.9%*184 days/365 days, round to 3 dp.
+ Note: the actual receipt amount of bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then it will be 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 the bond interest transferred to their account which have been registered at Thai Son – Long An Joint Stock Company from 26/11/2024.
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 securities holders (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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 20/11/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, 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 securities at DMs within 3 working days from the date on the notice.
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Date update 26/07/2024 - 16:23:25 -
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Date update 10/11/2023 - 11:38:58 -
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Date update 03/11/2023 - 15:57:07
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Date update 02/01/2025 - 16:40:44 -
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Date update 02/01/2025 - 15:42:04 -
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Date update 02/01/2025 - 15:36:49 -
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Date update 31/12/2024 - 17:26:05 -
PVS: Postal ballot
Date update 31/12/2024 - 17:25:15 -
DAV12201: Postal ballot
Date update 31/12/2024 - 17:17:19 -
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Date update 31/12/2024 - 17:16:43 -
F8812407: 2nd Payment of Corporate Bond Interest (from 20/11/2024 inclusive to 20/02/2025 exclusive)
Date update 31/12/2024 - 17:15:40 -
HTA12402: 1st Payment of Bond Interest (from 17/07/2024 inclusive to 17/01/2025 exclusive)
Date update 31/12/2024 - 17:13:43 -
TCO: Postal ballot
Date update 31/12/2024 - 17:12:53
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
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08/11/2024 - 16:59:58
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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
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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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
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04/09/2024 - 16:27:38
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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42,843|6,051
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6
-
3,197
-
796
-
37
-
9,157,109