BID12329: Correction of information in the notice of payment rate and maturity date
Date update 07/08/2025 - 14:44:21
Related to notice no.2901/TB-VSDC dated 04/8/2025 by Viet Nam Securities Depository and Clearing Corporation (VSDC) on payment rate and maturity date of BID12329 bond, VSDC would like to correct as follows:
- Announced information in Notice no. 2901/TB-VSDC dated 04/8/2025 by VSDC:
+ Payment rate: 55,800,000 VND/bond
+ Maturity date: 30/8/2031
- Adjusted information:
+ Payment rate: 58,800,000 VND/bond
+ Maturity date: 30/8/2033
Other contents in Notice no.2901/TB-VSDC dated 04/8/2025 by VSDC remain unchanged.
This notice of VSDC is for DMs' information.
Issuer's news
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BID12329: 2nd Payment of Interest (from 30/8/2024 inclusive to 30/8/2025 exclusive)
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Date update 22/07/2024 - 15:46:17 -
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DKG: Initial Securities Registration
Statistics
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44,442|6,228
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0
-
3,535
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement