VBB123017: 2nd Payment of Bond Interest (from 30/06/2024 inclusive to 30/06/2025 exclusive)
Date update 27/05/2025 - 17:04:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
Issuser's name:
Vietnam Thuong Tin Commercial Joint Stock Bank
Securities name:
Vietnam Thuong Tin Commercial Joint Stock Bank Bond
Securities code:
VBB123017
ISIN:
VNVBB1230172
Par value:
10,000,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
13/06/2025
Reason:
2nd Payment of Bond Interest (from 30/06/2024 inclusive to 30/06/2025 exclusive)
- Interest rate: 7.18%/year
- Payment rate: VND 718,000/bond.
Bond interest is calculated according to formula: 10,000,000 (VND) x 7.18% x 365/365 (days), rounded to 3 decimal places.
- Payment date: 30/06/2025.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via account registered at Vietnam Thuong Tin Commercial Joint Stock Bank from 30/06/2025. ID cards have to be presented
Deadline for sending confirmation: by 10.30 am, 17/06/2025.
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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6
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3,339
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812
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37
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9,880,100