- Payment rate: each bond receives VND 1,000,000,000 * 6.475%/year * 92/365 days = VND16,320,547.94521 , rounded to 5 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: 17/01/2025
- 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 at Military Commercial Joint Stock Bank, no.18 Le Van Luong, Trung Hoa ward, Cau Giay district, Hanoi on working days from 17/01/2025. ID cards 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (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 tothongbaoxacnhan@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, 09/01/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs  by VSDC tobe accurate and confirmed. In case of arising disputes and losses to securities holders, 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 securities at DMs within 3 working days from the date on the notice.