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TCX124013: 5th Payment of Bond Interest (from 27/5/2025 inclusive to 27/8/2025 exclusive)

Date update 24/07/2025 - 17:07:32

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:
Techcom Securities Joint Stock Company
Securities name:
TCSCPO2325003 bond
Securities code:
TCX124013
ISIN:
VNTCX1240136
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
13/08/2025
Reason:
5th Payment of Bond Interest (from 27/5/2025 inclusive to 27/8/2025 exclusive)

- Payment rate: VND 1,808.493/bond.
+ Bond interest is calculated according to formula: VND100,000 x 7.175% x 92 days/365 days, rounded to 3 dp
+ The actual receipt amount of bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then the fractional part will be removed)
- Payment date: 27/08/2025
- 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 have the bond interest  transferred to their accounts which have been registered with Techcom Securities Joint Stock Company on 27/08/2025

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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