Vietnam Securities Depository and Clearing Corporation News

HDB12302: 2nd Payment of Bond Interest (from 22/06/2024 inclusive to 22/12/2024 exclusive)

Date update 05/12/2024 - 15:36:30

Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:

Issuser's name:

Ho Chi Minh City Development Joint Stock Commercial Bank

Securities name:

HDBank bond (HDBL2331008)

Securities code:

HDB12302

ISIN:

VN0HDB123026

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

16/12/2024

Reason:

2nd Payment of Bond Interest (from 22/06/2024 inclusive to 22/12/2024 exclusive)

- Interest rate: 7.475%/year
- Payment rate: 3,747,739.7260 VND/bond
Bond interest is calculated according to formula: 100,000,000 VND x 7.475% x 183 (days)/365 (days) rounded to 4 dp.
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 fractional part will be removed).
- Payment date: 23/12/2024 (because the payment date of 22/12/2024 is not a working day, the securities registering institution will make payment on the next working day)
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their account registered at HDBank from 23/12/2024

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 VSDC's email). 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 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 03 working days from the date on the notice.

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