AHB12301: 2nd Payment of Bond Interest (from 29/06/2024 inclusive to 29/12/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 6,317,260.274 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 (VND) x 12.6% x 183(days)/365 (days), rounded to 3 decimal places.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then the decimal part will be removed)
- Payment date: 30/12/2024 (because the payment date is not working day, the Issuer will make payment on the next working day)
- 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 accounts registered with HD Securities JSC on 30/12/2024.
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 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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BID12420: Issuance of the Initial Bond Registration Certificate
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45,175|6,319
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0
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3,853
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840
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37
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11,592,251
