BPG12101: 15th Payment of Interest (from 30/09/2024 inclusive to 31/12/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 7.5%/year
- Payment rate: 1,890,410.959 VND/bond
+ Interest is calculated according to the formula of 100,000,000 VND x 7.5%/year x 92 days/365 days, rounded to 3 dp
+ The total amount of bond interest will be rounded to 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: 31/12/2024.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest at Bac Phuong Wind Power Joint Stock Company, Cai Cung hamlet, Long Dien Dong commune, Dong Hai district, Bac Lieu province on working days from 31/12/2024.. ID cards or power of attorney have to be presented.
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, 27/12/2024.
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.
-
BPG12101: Postal ballot of bondholders
Date update 30/07/2025 - 16:25:27 -
BPG12101: 1st Payment of Bond Interest (from 31/03/2025 inclusive to 30/06/2025 exclusive)
Date update 12/06/2025 - 15:45:03 -
BPG12101: Postal ballot of bondholders
Date update 07/05/2025 - 16:53:48 -
BPG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 28/03/2025 - 16:47:55 -
BPG12101: 16th Payment of Interest (from 31/12/2024 inclusive to 31/03/2025 exclusive)
Date update 10/03/2025 - 17:06:54 -
BPG12101: Bond redemption before maturity
Date update 25/02/2025 - 15:29:12 -
BPG12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 11/10/2024 - 14:41:08 -
BPG12101: Postal ballot of bondholders
Date update 16/09/2024 - 14:49:01 -
BPG12101: 14th Payment of Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 11/09/2024 - 15:27:07 -
BPG12101: 13th Payment of Interest (from 31/03/2024 inclusive to 30/06/2024 exclusive)
Date update 10/06/2024 - 17:00:42
-
CII12403: Postal Ballot
Date update 10/09/2025 - 17:31:34 -
CII12402: Postal ballot of bondholders
Date update 10/09/2025 - 17:30:47 -
PVS: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:29:46 -
C32: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:29:17 -
BCM12303: 9th Payment of Bond Interest (from 05/07/2025 inclusive to 05/10/2025 exclusive)
Date update 10/09/2025 - 17:28:41 -
DCM: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:27:52 -
TCX124012: 6th Payment of Bond Interest (from 15/7/2025 inclusive to 15/10/2025 exclusive) and Principal
Date update 10/09/2025 - 17:27:30 -
CII12404: Postal ballot
Date update 10/09/2025 - 17:26:48 -
PVD: Payment of 2024 cash dividend, 2025 1st Postal ballot
Date update 10/09/2025 - 17:25:07 -
LPB12409: 1st Payment of Bond Interest (from 02/10/2024 inclusive to 02/10/2025 exclusive)
Date update 10/09/2025 - 17:04:00
-
04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
44,442|6,228
-
0
-
3,514
-
826
-
37
-
10,753,899