Vietnam Securities Depository and Clearing Corporation News

ACB12324: Payment of Bond Interest and Principal (from 20/10/2024 to 20/10/2025 exclusive)

Date update 19/09/2025 - 15:41:00

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

Issuser's name:

Asia Commercial Joint Stock Bank

Securities name:

Bonds of Asia Commercial Bank (ACBL2325009)

Securities code:

ACB12324

ISIN:

VN0ACB123248

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

13/10/2025

Reason:

Payment of Bond Interest (from 20/10/2024 to 20/10/2025 exclusive) and Principal

- Interest rate: 6%/year
- Payment rate: 106,000,000 VND/bond
+ Principal: 100,000,000 VND
+ Interest: 100,000,000 VND x 6% x 365 (days)/365 (days) = 6,000,000 VND
+ The actual receipt amount of bondholders 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 is less than 5 then the fractional part will be removed)
- Payment date: 20/10/2025
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive the bond interest and principal via accounts registered with Asia Commercial Joint Stock Bank on 20/10/2025.

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 VSDC's email). 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, 15/10/2025.

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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