Vietnam Securities Depository and Clearing Corporation News

KRF12301: 3rd Payment of Interest (from 30/12/2024 inclusive to 30/6/2025 exclusive)

Date update 05/06/2025 - 16:56:57

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

Issuser's name:

Tecomen Holding Joint Stock Company

Securities name:

KRFCH2328001 bond

Securities code:

KRF12301

ISIN:

VN0KRF123013

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

18/06/2025

Reason:

3rd Payment of Interest (from 30/12/2024 inclusive to 30/6/2025 exclusive)

- Payment rate: 3,241,096 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 VND x 6.5% x 182 days/365 days
+ The total amount of bond interest actually received will be rounded to whole number
- Payment date: 30/6/2025 (because 28/6/2025 is not a business day)
- 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 securities have not been deposited will receive bond interest by bank transfer via accounts registered with Tecomen Holding JSC from 30/12/2025

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, 20/6/2025.
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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