BCM12402: 4th Payment of Bond Interest (from 17/03/2025 inclusive to 17/06/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 10.5%/year
- Payment rate: VND 2,646,575.342/bond.
+ The bond interest is calculated according to the formula: 100,000,000 (VND) x 10.5% x 92 (days)/365 (days), rounded to 3 dp.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 17/06/2025
- 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 bank account registered with Investment and Industrial Development Joint Stock Corporation from 17/06/2025 by transfer to the shareholders' accounts.
Deadline for sending confirmation: by 10.30 am, 06/06/2025.
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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DKG: Initial Securities Registration
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44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899