IDT12402: 1st Payment of Bond Interest (from 30/12/2024 inclusive to 30/06/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) -Hochiminh branch would like to announce the record date as follows:
- Interest rate: 11%/year
- Payment rate: 5,484,931.507 VND/bond
+ The bond interest is calculated according to the formula 100,000,000 VND x 11% x 181 (days)/365 (days), rounded to 3 decimal places.
- The total amount of bond interest actually received by the bondholder will be rounded to the whole number (If the first decimal digit is equal to or greater than 5, the number will be rounded up, if the first decimal digit is less than 5, the decimal part will be canceled).
- Payment date: 30/06/2025
- Payment place:
+ The holders whose bonds 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 bank transfer to the accountes registered or at Thu Thua Industrial Zone and Urban Development Joint Stock Company (on working days) from 30/06/2025. ID card have to be presented.
Development Joint Stock Company (on working days) from 05/05/2025. ID card have to be presented.
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 VSDC's email). 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, 26/06/2025.
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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