SHB125010: 1st Payment of Bond Interest (from 28/02/2025 inclusive to 28/8/2025 exclusive)
Date update 05/08/2025 - 16:33:02
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:
Saigon – Hanoi Commercial Joint Stock Bank
Securities name:
Public offering of SHB bonds in 2024 (SHBC7Y202401)
Securities code:
SHB125010
ISIN:
VNSHB1250108
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
14/08/2025
Reason:
1st Payment of Bond Interest (from 28/02/2025 inclusive to 28/8/2025 exclusive)
- Payment rate: 7,675 VND/bond
- The payment interest is calculated according to the formula: 100,000 VND x 7.675% x 365 days/365 days, rounded to 4 dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 28/8/2025
- 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 accounts registered with Saigon – Hanoi Commercial Joint Stock Bank on 28/8/2025.
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
- The payment interest is calculated according to the formula: 100,000 VND x 7.675% x 365 days/365 days, rounded to 4 dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 28/8/2025
- 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 accounts registered with Saigon – Hanoi Commercial Joint Stock Bank on 28/8/2025.
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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0
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10,496,267