Vietnam Securities Depository and Clearing Corporation News

ACB12405: 1st Payment of Interest (from 15/07/2024 inclusive to 15/07/2025 exclusive)

Date update 27/06/2025 - 17:32:23

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

Issuser's name:

Asia Commercial Joint Stock Bank

Securities name:

Bonds of Asia Commercial Joint Stock Bank (ACBL2427006)

Securities code:

ACB12405

ISIN:

VN0ACB124055

Par value:

1,000,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

08/07/2025

Reason:

1st Payment of Interest (from 15/07/2024 inclusive to 15/07/2025 exclusive)

- Interest rate: 6%/year
- Payment rate: VND 60,000,000 per bond
+ The interest payment is calculated using the formula: VND 1,000,000,000* 6% * 365 (days) / 365 (days), rounded to three decimal places.
+ The total bond interest received by each bondholder will be rounded 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 removed).
+ Payment date: 15/07/2025
- 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 Asia Commercial Joint Stock Bank on 15/07/2025

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 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, 10/07/2025.
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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