Vietnam Securities Depository and Clearing Corporation News

BAF42301: 4th Payment of Bond Interest (from 15/09/2024 inclusive to 15/03/2025 exclusive)

Date update 28/02/2025 - 14:27:07

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

Issuser's name:

BAF Viet Nam Agriculture Joint Stock Company

Securities name:

Bond of BAF Viet Nam Agriculture Joint Stock Company (BAFH2330001)

Securities code:

BAF42301

ISIN:

VN0BAF423017

Par value:

1,000,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

11/03/2025

Reason:

4th Payment of Bond Interest (from 15/09/2024 inclusive to 15/03/2025 exclusive)

- Interest rate: 5,25 %/year
- Payment rate: VND 26,178,082.19/bond
+ Bond interest is calculated in accordance with formula: VND 1,000,000*5.25%*182 days/365 days.
+ The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 17/03/2025 (Since the payment date of 15/03/2025 is not a business day, the actual interest payment date is the following business day).
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository members where they opened depository account.
+ Bondholders whose securities have not been deposited will have the bond interest transferred to their account which have been registered with BAF Viet Nam Agriculture JSC from 27/03/2025 (on working days).

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 VSDC's email). 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, 13/03/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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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