MSF12401: 2nd Payment of Bond Interest (from 26/09/2024 inclusive to 26/12/2024 exclusive)
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 17,389,726.0274 VND/bond
+ Bond interest rate for the 2nd Payment of Bond Interest applies to the 1st interest period (from 26/09/2024 inclusive to 26/12/2024 exclusive)
+ The bond interest is calculated according to the formula: 1,000,000,000 VND x 6.975% x 91 days/365 days, rounded to 4 dp
+ The total amount of bond interest actually received by the bond owner will be rounded down 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 fractional part will be removed).
- Payment date: 26/12/2024
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with from MB Shinsei Finance Limited Liability Company on 26/12/2024.
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 10.30 am, 18/12/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC tobe 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 03 working days from the date on the notice.
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Date update 20/12/2024 - 17:40:41 -
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General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109