TLE12101: 35th bond redemption before maturity; 35th payment of bond interest from 30/10/2024 to 30/11/2024 exclusive
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
1. 35th bond redemption before maturity
- Number of securities to be redeemed: 19 bonds
- Execution rate: 19/484 (19 redeemed bonds/484 bonds held)
- Price of each redeemed bond: 1,000,000,000 VND/bond
- All redeemed bonds will be cancelled
2. 35th payment of bond interest from 3010/2024 to 30/11/2024 exclusive
- Payment rate: 8,068,493.151 VND/bond
- Bond interest is calculated according to the formula: 1,000,000,000 VND x 9.5% x 31 days/365 days, rounded to 3 decimal places.
The total amount of bond interest will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Bond redemption before maturity and interest payment date: 02/12/2024 (30/11/2024 is not working day)
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and redemption amount via accounts registered with VPBank Securities Joint Stock Company on 02/12/2024 (30/11/2024 is not working day)
Deadline for sending confirmation: by 10.30 am, 26/11/2024
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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42,699|6,025
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6
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3,121
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791
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37
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9,021,652