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VBA12101: 3rd Payment of Bond Interest - 4th year (from 08/10/2024 inclusive to 08/01/2025 exclusive)

Date update 10/12/2024 - 17:19:09

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

Issuser's name:
Viet Nam Bank For Agriculture and Rural Development
Securities name:
Agribank 2020 long-term privately placed bond (VBACLH2128001)
Securities code:
VBA12101
ISIN:
VN0VBA121017
Par value:
500,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
23/12/2024
Reason:
3rd Payment of Bond Interest - 4th year (from 08/10/2024 inclusive to 08/01/2025 exclusive)

- Payment rate: 7,561,643.836 VND/bond
+ Interest amount = 500,000,000*6%*92 days/365 days
+ Note: the actual receipt amount of bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed))
- Payment date: 08/01/2025
- 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 which have been registered at Viet Nam Bank For Agriculture and Rural Development (Agribank), no.2 Lang Ha, Thanh Cong ward, Ba Dinh district, Hanoi from 08/01/2025.

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, 25/12/2024.
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 3 working days from the date on the notice.

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