Vietnam Securities Depository and Clearing Corporation News

HBX12401: 1st Payment of Bond Interest (from 19/11/2024 inclusive to 19/5/2025 exclusive)

Date update 14/04/2025 - 18:12:12

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

Issuser's name:

Hoa Binh – Xuan Mai Clean Water Limited Liability Company

Securities name:

Bonds of Hoa Binh – Xuan Mai Clean Water Limited Liability Company (HBXCH2444001)

Securities code:

HBX12401

ISIN:

VN0HBX124012

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

28/04/2025

Reason:

1st Payment of Bond Interest (from 19/11/2024 inclusive to 19/5/2025 exclusive)

- Payment rate: VND 2,851,369.863/bond.
+ The bond interest is calculated according to the formula = 100,000,000 VND x 5.75% x 181 days/365 days, rounded to 3 decimal places.
+ The total bond interest actually received by each bondholder 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 place is less than 5, the decimal part will be cancelled).
- Payment date: 19/5/2025
- Payment place:
+ Bondholders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ Bondholders whose shares have not been deposited will receive bond interest via account registered at Hoa Binh – Xuan Mai Clean Water Limited Liability Company from 19/05/2025. ID cards 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, 05/5/2025.
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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