Vietnam Securities Depository and Clearing Corporation News

CTG12131: 4th Payment of Bond Interest (from 14/10/2024 inclusive to 14/10/2025 exclusive)

Date update 16/09/2025 - 16:55:54

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Vietnam Joint Stock Commercial Bank for Industry and Trade

Securities name:

Bond of Vietnam Joint Stock Commercial Bank for Industry and Trade 2021 batch 17 (CTGL2136017)

Securities code:

CTG12131

ISIN:

VN0CTG121311

Par value:

1,000,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

03/10/2025

Reason:

4th Payment of Bond Interest (from 14/10/2024 inclusive to 14/10/2025 exclusive)

- Payment rate: Each bond equals to 67,000,000 VND
+ Payment interest = Interest of a full Interest Payment Period = Par Value x 6.7%
+ 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: 14/10/2025
- 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 the bond interest via accounts registered with Vietnam Joint Stock Commercial Bank for Industry and Trade on 14/10/2025.

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 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, 07/10/2025.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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