VJC12405: 1st Payment of corporate bond interest (From 29/11/2024 inclusive to 29/5/2025 exclusive)
Date update 17/04/2025 - 17:40:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
VIETJET Aviation Joint Stock Company
Securities name:
Bonds of VIETJET Aviation Joint Stock Company (VJCH2429005)
Securities code:
VJC12405
ISIN:
VN0VJC124052
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
14/05/2025
Reason:
1st Payment of corporate bond interest (From 29/11/2024 inclusive to 29/5/2025 exclusive)
- Payment rate: 5,454,794.521 VND/bond, calculated with the formula:
Bond interest = Par Value x 11% x 181/365
The total amount of bond interest actually received by the bondholder will be rounded to the nearest unit (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 removed).
- Payment date: 29/5/2025
- 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 Bond Principal and Interest Payment Management Agent - HD Securities Corporation on 29/5/2025 through the account that the owner has registered with HD Securities Corporation.
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 email of VSDC). 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, 16/05/2025.
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.
Bond interest = Par Value x 11% x 181/365
The total amount of bond interest actually received by the bondholder will be rounded to the nearest unit (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 removed).
- Payment date: 29/5/2025
- 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 Bond Principal and Interest Payment Management Agent - HD Securities Corporation on 29/5/2025 through the account that the owner has registered with HD Securities Corporation.
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 email of VSDC). 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, 16/05/2025.
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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3,319
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809
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37
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9,686,077