H7912101: 14th Payment of Bond Interest (from 07/10/2024 inclusive to 07/01/2025 exclusive)
Date update 11/12/2024 - 11:48:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
Issuser's name:
Hung Thinh Land Joint Stock Company
Securities name:
Corporate bonds of Hung Thinh Land Joint Stock Company (H79CH2124018)
Securities code:
H7912101
ISIN:
VN0H79121016
Par value:
100,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
20/12/2024
Reason:
14th Payment of Bond Interest (from 07/10/2024 inclusive to 07/01/2025 exclusive)
- Interest rate: 11%/year
- Payment rate:
+ Each bond will receive 2,772.603 VND. Bond interest is calculated in accordance with formula: (100,000 VND x 11% x 92 days/365 days), rounded to 3 dp.
+ The total amount of bond interest will be rounded to the whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the fractional part will be removed).
- Payment date: 07/01/2025.
- 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 bank account registered with Tien Phong Securities Joint Stock Company on 07/01/2025.
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 VSDC's email). In case of rejection due to data errors, DMs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24/12/2024.
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.
- Payment rate:
+ Each bond will receive 2,772.603 VND. Bond interest is calculated in accordance with formula: (100,000 VND x 11% x 92 days/365 days), rounded to 3 dp.
+ The total amount of bond interest will be rounded to the whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the fractional part will be removed).
- Payment date: 07/01/2025.
- 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 bank account registered with Tien Phong Securities Joint Stock Company on 07/01/2025.
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 VSDC's email). In case of rejection due to data errors, DMs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24/12/2024.
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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