VIC124004: 3rd Payment of Corporate Bond Interest (from 13/3/2025 inclusive to 13/9/2025 exclusive)
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 4.373,151/bond
- Bond interest is calculated according to formula: Interest = VND 100,000 x 8.675% x 184 days/365 days, round to 3dp;
The actual interest payment amount will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal place is less than 5 then the fractional part will be removed)
- Payment time: 15/9/2025 (Since the payment date is not a business day, the issuer will pay on the next business day)
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 account registered with Techcom Securities on 15/09/2025.
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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45,175|6,319
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0
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3,874
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842
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37
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11,592,251
