DKD12201: 7th Payment of Bond Interest (from 28/6/2025 inclusive to 28/12/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 52,643.836VND per bond
+ The interest payment is calculated using the formula: 1,000,000 VND x 10.5% x 183 (days)/365 (days), rounded to 3 decimal places.
+ The total bond interest received by the bondholder will be rounded to the whole number (if the first decimal place is 5 or greater, it will be rounded up; if the first decimal place is less than 5, the decimal part will be removed).
- Payment date: 29/12/2025 (because 28/12/2025 is not a business day)
- Payment place:
+ The holders whose securities 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 bond interest at Financial and Business Technology Solutions Company Limited from 29/12/2025 by transfer to the bondholders' accounts.
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 the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 17/12/2025.
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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44,941|6,289
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0
-
3,706
-
835
-
37
-
11,354,873
