CTG123034: 2nd Payment of Bond Interest (from 01/11/2024 inclusive to 01/11/2025 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: 5,980 VND
+ Payment interest = Interest earned for a full term Interest Payment Period = Par Value x 5.98%
+ The total amount of bond interest actually received by bondholders will be rounded to the whole unit, the first decimal place is greater than or equal to 5 rounded up, if the first is less than 5, the decimal part is removed.
- Payment date: 03/11/2025 (01/11/2025 and 02/11/2025 are not working 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 Vietnam Joint Stock Commercial Bank for Industry and Trade on 03/11/2025.
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44,442|6,228
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0
-
3,564
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement