VJC12328: 4th Payment of Bond Interest (from 03/4/2025 to 03/10/2025 exclusive)
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 4,198,972.603 VND/bond
- The interest payment is calculated according to the formula:
Interest rate = bond face value x 8.375% x 183/365
The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment date: 03/10/2025
- Payment place:
+ The holders whose securities have not been deposited will receive bond interest at the bond interest and principal payment management agent - HD Securities JSC on 03/10/2025 via accounts registered with HD Securities JSC.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to VSDC's email thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 26/9/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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44,941|6,289
-
0
-
3,655
-
833
-
37
-
11,043,925
