TCX124012: 5th Payment of Bond Interest (from 15/4/2025 inclusive to 15/7/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 1,788.836 VND/bond
+ Bond interest is calculated according to formula: 100,000 VND * 7.175% * 91 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 15/7/2025
- Payment place:
+ The holders whose securities 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 via accounts registered with Techcom Securities Joint Stock Company on 15/7/2025
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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TCX124012: Cancellation of bond registration from 15/10/2025
Date update 15/10/2025 - 17:38:35 -
TCX124012: 6th Payment of Bond Interest (from 15/7/2025 inclusive to 15/10/2025 exclusive) and Principal
Date update 10/09/2025 - 17:27:30 -
TCX124012: 4th Payment of Bond Interest (from 15/01/2025 inclusive to 15/04/2025 exclusive)
Date update 07/03/2025 - 17:09:27 -
TCX124012: 3rd Payment of Bond Interest (from 15/10/2024 inclusive to 15/01/2025 exclusive)
Date update 06/12/2024 - 15:53:15 -
TCX124012: 2nd Payment of Bond Interest (from 15/07/2024 inclusive to 15/10/2024 exclusive)
Date update 16/09/2024 - 15:42:52 -
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CAP: 2025 Extraordinary General Meeting
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PIV: 2025 Extraordinary General Meeting
Date update 16/10/2025 - 17:16:38 -
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44,663|6,243
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0
-
3,593
-
829
-
37
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11,043,925