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

- Payment rate: 109,526.027 VND/bond
+ Bond principal: 100,000 VND/bond; and
+ Bond interest = 100,000 (VND) * 9.5% * 366/365 (days) = 9,562.027 VND, rounded to 3 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 is rounded up, if the first decimal place is less than 5, the decimal part is removed).
- Payment date: 20/12/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest and principal via accounts registered with VNDIRECT Securities Corporation on 20/12/2024.
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 17/12/2024
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 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 03 working days from the date on the notice.