LPB123016: 2nd Payment of Interest (from 30/6/2024 inclusive to 30/6/2025 exclusive)
Date update 09/06/2025 - 17:22:05
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Issuser's name:
Fortune Vietnam Joint Stock Commercial Bank
Securities name:
LPB10Y202204 Bond
Securities code:
LPB123016
ISIN:
VNLPB1230165
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
19/06/2025
Reason:
2nd Payment of Interest (from 30/6/2024 inclusive to 30/6/2025 exclusive)
Bond interest is calculated according to formula: 100,000 VND x 7.775% x 365 days/365 days = 7,775 VND
+ The total amount of bond interest actually received will be rounded to whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the decimal part will be canceled).
- Payment date: 30/6/2025
- 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 securities have not been deposited: The issuer transfers bond interest to the bondholder's registered account on 30/6/2025.
+ The total amount of bond interest actually received will be rounded to whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the decimal part will be canceled).
- Payment date: 30/6/2025
- 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 securities have not been deposited: The issuer transfers bond interest to the bondholder's registered account on 30/6/2025.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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44,663|6,243
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0
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3,589
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828
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37
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11,043,925
Days-off schedule of securities clearing and settlement