Vietnam Securities Depository and Clearing Corporation News

TCX124011: 3rd Payment of Bond Interest (from 09/11/2024 inclusive to 09/02/2025 exclusive)

Date update 27/12/2024 - 16:29:13

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

Issuser's name:

Techcom Securities Joint Stock Company

Securities name:

TCSCPO2325001 bond

Securities code:

TCX124011

ISIN:

VNTCX1240110

Par value:

100,000 VND

Trading Platform:

HNX

Securities type:

Corporate bonds

Record date:

20/01/2025

Reason:

3rd Payment of Bond Interest (from 09/11/2024 inclusive to 09/02/2025 exclusive)

- Payment rate: VND 1,808.493/bond
+ Bond interest is calculated according to formula: VND 100,000 x 7.175% x 92/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond holder will be rounded down to the whole number (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 fractional part is cancelled).
- Payment date: 10/02/2025 (because the payment date is not a working day, the issuer will make payment on the next working day)
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Techcom Securities Joint Stock Company on 10/02/2025.

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, DMs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 22/01/2025.
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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