CTG123033: 2nd Payment of Bond Interest (from 01/11/2024 inclusive to 01/11/2025 exclusive)
Date update 03/10/2025 - 17:14:16
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:
Securities registration institution's name:
Vietnam Joint Stock Commercial Bank for Industry and Trade
Securities name:
8-year bond (CTG2230T2/02)
Securities code:
CTG123033
ISIN:
VNCTG1230330
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Publicly offered corporate bonds
Record date:
20/10/2025
Reason:
2nd Payment of Bond Interest (from 01/11/2024 inclusive to 01/11/2025 exclusive)
- Payment rate: 5,880 VND/bond
+ The payment interest is calculated according to the formula: Interest received for a full interest payment period = par value of the bond held x 5.88%.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 03/11/2025 (Since 01/11/2025 and 02/11/2025 are not working day)
- 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 have the bond interest transferred to their account which have been registered in Vietnam Joint Stock Commercial Bank for Industry and Trade on 03/11/2025.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
+ The payment interest is calculated according to the formula: Interest received for a full interest payment period = par value of the bond held x 5.88%.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 03/11/2025 (Since 01/11/2025 and 02/11/2025 are not working day)
- 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 have the bond interest transferred to their account which have been registered in Vietnam Joint Stock Commercial Bank for Industry and Trade on 03/11/2025.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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0
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826
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10,753,899