HDQ12302: 2nd Payment of Bond Interest (from 22/06/2024 inclusive to 22/12/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branchwould like to announce the record date as follows:
- Interest rate: 12.1%/year
- Payment rate: 6,066,575.343 VND/bond,
+ Interest payments are calculated according to the formula: 100,000,000 (VND) x 12.1% x 183 (days)/365 (days), round to 3 dp;
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the number is rounded up; if the first decimal is less than 5, the decimal part will be removed);
- Payment date: 23/12/2024 (because the payment date 22/12/2024 is not a working day)
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will receive the bond interest transferred to their account which have been registered with the bond and interest payment management agent - HD Securities JSC from 24/12/2024.
Deadline for sending confirmation: by 10.30 am, 16/12/2024.
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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46,635|6,436
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0
-
4,265
-
857
-
37
-
12,906,161
