HDB124018: 1st Payment of Bond Interest (from 07/08/2024 inclusive to 07/08/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Interest rate: 7.475%/year
- Payment rate: VND 7,475/bond
+ Bond interest is calculated in accordance with formula: 100,000 x 7.475% x 365 days/365 days, round up to 3 dp
+ The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 07/08/2025
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited: Bond holder will receive bond interest at HDBank from 07/08/2025 by transferring money to the bondholder's account.
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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