VHM12408: 1st Payment of Corporate Bond Interest (from 08/11/2024 inclusive to 08/02/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 3,024,657.534 VND/bond
+ Bond interest is calculated according to the formula:
Interest = 100,000,000 VND x 12% x 92(days)/365(days)
The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then the fractional part will be removed).
- Payment date: 10/02/2025 (Since the payment date is not a business day, the issuer will pay on the next business day).
- 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 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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 21/01/2025.
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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VHM12408: Notification on transfer date of corporate bonds
Date update 20/12/2024 - 15:54:10 -
VHM12408: Notification on transfer date of corporate bonds
Date update 29/11/2024 - 17:29:17
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HNH12401: 4th Payment of Bond Interest (from 07/11/2024 inclusive to 07/02/2025 exclusive)
Date update 08/01/2025 - 17:07:11 -
THP: 2025 Annual General Meeting
Date update 08/01/2025 - 17:06:10 -
BSL: 2025 Annual General Meeting
Date update 08/01/2025 - 17:04:37 -
CLC: 1st Advance Payment of 2023 Cash Dividend
Date update 08/01/2025 - 17:04:12 -
AAS: 2025 Annual General Meeting
Date update 08/01/2025 - 16:09:24 -
S55: 2025 Annual General Meeting
Date update 08/01/2025 - 16:08:15 -
EMS: Postal ballot
Date update 08/01/2025 - 14:23:44 -
FCN12301: 5th Payment of Bond Interest (from 30/10/2024 inclusive to 30/01/2025 exclusive)
Date update 08/01/2025 - 14:18:37 -
VDS12403: 7th Payment of Bond Interest (from 23/01/2025 inclusive to 23/02/2025 exclusive)
Date update 07/01/2025 - 17:24:01 -
TDK12104: Bond redemption before maturity
Date update 07/01/2025 - 17:22:40
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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43,042|6,077
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6
-
3,212
-
798
-
37
-
9,297,988