Vietnam Securities Depository and Clearing Corporation News

VPI12203: 6th Payment of Bond Interest (from 28/10/2024 to 27/4/2025) and Principal

Date update 03/04/2025 - 16:33:29

Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce the record date as follows:

Issuser's name:

Van Phu – Invest Investment Join Stock Company

Securities name:

VPIB2225001 Bond

Securities code:

VPI12203

ISIN:

VN0VPI122037

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

17/04/2025

Reason:

6th Payment of Bond Interest (from 28/10/2024 to 27/4/2025) and Principal

- Payment rate: 105,235,616.438 VND/bond.
+ The bond interest is calculated according to the formula: 100,000,000 VND x 10.5% x the number of days from 28/10/2024 to 28/10/2024 (182 (days)/365 (days) = 100,000,000 * 10.5% * 182/365 = 5,235,616.438 VND, rounded to 3 decimal places.

+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the fractional part is removed);
- Payment date: 28/4/2025
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest at Van Phu – Invest Investment Join Stock Company on working days from 28/4/2025. ID card have to be presented or the bond interest can be transferred to their registered 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, 21/4/2025.
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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