Vietnam Securities Depository and Clearing Corporation News

VIC12402: 3rd Payment of Bond Interest of VIC12402 (from 17/10/2024 inclusive to 17/01/2025 exclusive)

Date update 20/12/2024 - 17:06:11

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

Issuser's name:

Vingroup Joint Stock Company

Securities name:

Bonds of Vingroup Joint Stock Company (VICH2426002)

Securities code:

VIC12402

ISIN:

VN0VIC124020

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

08/01/2025

Reason:

3rd Payment of Bond Interest of VIC12402 (from 17/10/2024 inclusive to 17/01/2025 exclusive)

- Payment rate: 3,150,684.932 VND/bond
+ The bond interest is calculated according to the formula: 100,000,000 VND x 12.5% per year x 92/365 (days), rounded to 3 decimal places
+ The total bond interest amount actually received by the bondholder will be rounded to the nearest unit (if the first decimal place is equal to or greater than 5, the number is rounded up; if the first decimal place is less than 5, the decimal part is removed).

- Payment date: 17/01/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ For securities that have not deposited: Holders will complete the procedure to receive corporate bond interest at HD Securities Joint Stock Company on 17/01/2025, through the account that the holder has registered with HD Securities Joint Stock Company.

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, 10/01/2025.
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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