- Payment rate: VND 104,016.712/bond
+ Interest is calculated according to the formula 100,000 VND x 8.1% x 181 days/365 days, rounded to 3 decimal places.
+ Principal of a bond: 100,000 VND
+ The total amount of bond interest actually received by bondholders will be rounded up to the whole number, the first decimal place is greater than or equal to 5 rounded up, if the first is less than 5, the decimal part is removed.
- Payment date: 17/03/2025 (because 15/03/2025 is Saturday)
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ Bondholders whose securities have not been deposited will receive the bond interest and principal at ROX Key Holdings Joint Stock Company, level 25, Tower A, 54A Nguyen Chi Thanh, Lang Thuong ward, Dong Da district, Hanoi from 17/03/2025. ID cards (for individuals) and Business Registration Certificates (for institutions) 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 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, 10/03/2025.
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.