VIC123028: 4th Payment of bond interest (from 28/02/2025 inclusive to 31/8/2025 exclusive) and principal
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:
- Payment rate: VND 104,373.151 /bond
+ Bond interest is calculated according to formula: 100,000VND * 8.675%/year *184/365 days, rounded to 3 dp
+ Principal of each bond is 100,000 VND;
+ The total interest and principal of each bond actually received by bondholder swill be rounded according to the following principles: (i) if the digit after the decimal point is greater than or equal to 5, it will be rounded up to 1 VND, and (ii) if the digit after the decimal point is less than 5, it will be rounded down to 0 VND.
- Payment date: 29/8/2025 (because 31/8/2025 and 30/8/2025 are not working days).
- 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 principal and bond interest via accounts registered with SSI Securities Corporation on 29/8/2025.
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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Date update 19/08/2025 - 16:02:13 -
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44,663|6,243
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0
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3,612
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832
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37
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11,043,925
