TNG124027: 4th Payment of Bond Interest (from 25/8/2025 inclusive to 25/11/2025 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: 100,000 (VND) x 9.5%/year x 92 (days)/365 (days) = 2,394.52 VND VND/bond
+ 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: 25/11/2025.
- 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 at TNG Investment And Trading Joint Stock Company. Address: No. 434/1 Bac Kan Street - Phan Dinh Phung Ward - Thai Nguyen Province on working days from 25/11/2025. Relevant documents have to be presented.
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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45,175|6,319
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0
-
3,726
-
835
-
37
-
11,592,251
