DIG12301: 4th Payment of Bond Interest (from 29/06/2025 inclusive to 29/12/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 11.7%
- Payment rate: 5,866,027.397 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 VND * 11.7% * 183 days/365 days, rounded to 3dp.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 29/12/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via accounts registered with HD Securities Joint Stock Company on 29/12/2025
Deadline for sending confirmation: by 10.30 am, 16/12/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC tobe 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 03 working days from the date on the notice.
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Date update 29/11/2024 - 17:10:37 -
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45,984|6,369
-
0
-
4,149
-
850
-
37
-
12,315,011
