VPI12402: 1st Payment of Bond Interest (from 30/12/2024 inclusive to 29/03/2025 exclusive)
Date update 13/03/2025 - 17:16:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Van Phu – Invest Investment Join Stock Company
Securities name:
Bonds of Van Phu – Invest Investment Joint Stock Company (VPIH2427002)
Securities code:
VPI12402
ISIN:
VN0VPI124025
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
21/03/2025
Reason:
1st Payment of Bond Interest (from 30/12/2024 inclusive to 29/03/2025 exclusive)
- Payment rate: VND 2,712,328.767/bond
Bond interest is calculated in accordance with formula: VND 100,000,000 x fixed bond interest rate of 11% x number of days from 30/12/2024 to 29/03/2025 (90 days of interest calculation)/365 days = 100,000,000 x 11% x 90/365) = VND 2,712,328.767, rounded to 3 decimal places.
The total receivable 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: 31/03/2025 (because the date of 29/03/2025 and 30/03/2025 are not working days)
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ Bondholders whose bonds have not been deposited will receive bond interest at Van Phu – Invest Investment JSC on working days from 31/03/2025. ID cards have to be presented when receiving in person or bondholders can receive bond interest via the registered bank accounts.
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, 25/03/2025.
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.
Bond interest is calculated in accordance with formula: VND 100,000,000 x fixed bond interest rate of 11% x number of days from 30/12/2024 to 29/03/2025 (90 days of interest calculation)/365 days = 100,000,000 x 11% x 90/365) = VND 2,712,328.767, rounded to 3 decimal places.
The total receivable 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: 31/03/2025 (because the date of 29/03/2025 and 30/03/2025 are not working days)
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ Bondholders whose bonds have not been deposited will receive bond interest at Van Phu – Invest Investment JSC on working days from 31/03/2025. ID cards have to be presented when receiving in person or bondholders can receive bond interest via the registered bank accounts.
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, 25/03/2025.
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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0
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3,517
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826
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37
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10,753,899