SGG12101: 4th Payment of Bond Interest (from 01/11/2024 inclusive to 01/11/2025 exclusive)
Date update 22/09/2025 - 15:23:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Sunshine Group Development Joint Stock Company
Securities name:
Bonds of Sunshine Group Development Joint Stock Company (SSGCH2126003)
Securities code:
SGG12101
ISIN:
VN0SGG121011
Par value:
100,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
27/10/2025
Reason:
4th Payment of Bond Interest (from 01/11/2024 inclusive to 01/11/2025 exclusive)
- Payment rate: 9,170 VND/bond
+ Payment interest = 100,000 (đồng) x 9.17% x 365 (days)/365 (days), rounded to the whole number;
- Payment date: 03/11/2025 (because 01/11/2025 and 02/11/2025 are not business days)
- 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 SmartMind Securities Joint Stock Company on 03/11/2025.
+ Payment interest = 100,000 (đồng) x 9.17% x 365 (days)/365 (days), rounded to the whole number;
- Payment date: 03/11/2025 (because 01/11/2025 and 02/11/2025 are not business days)
- 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 SmartMind Securities Joint Stock Company on 03/11/2025.
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, 29/10/2025.
Deadline for sending confirmation: by 10.30 am, 29/10/2025.
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.
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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4,143
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850
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Days-off schedule of securities clearing and settlement