- Payment rate: 104,186.438 VND/bond
+ Bond interest is calculated according to formula: Interest = face value x 8.35% x 183/365, rounded to 3 dp.
+ Bond principal: 100,000 VND/bond
- 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 it will be removed))
- Payment date: 27/12/2024
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make the bond interest and principal payment procedures at the Bond interest & principal payment management agent - HD Securities JSC from 27/12/2024 via bank transferred to accounts registered.
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 address). 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 03 working days from the date on the notice.