LPB121036: 4th Payment of Interest (from 30/12/2024 inclusive to 30/12/2025 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 6.875% x 365 days/365 days = 6,875 VND/bond
The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the decimal part is removed);
- Payment date: 30/12/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered on 30/12/2025
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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LPB121036: 3rd Payment of Interest (from 30/12/2023 inclusive to 30/12/2024 exclusive)
Date update 11/12/2024 - 11:49:48 -
LPB121036: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 11:24:23 -
LPB121036: 2nd Payment of Interest (from 30/12/2022 inclusive to 30/12/2023 exclusive) for LPB121036 bond
Date update 11/12/2023 - 16:10:22 -
LPB121036: First Payment of Interest (from 30/12/2021 inclusive to 30/12/2022 exclusive) for LPB121036 bond
Date update 14/12/2022 - 17:19:10 -
LPB121036: Notification on transfer date of corporate bond
Date update 30/05/2022 - 15:03:39 -
LPB121036: Issuance of the Initial Bond Registration Certificate
Date update 29/04/2022 - 14:33:09
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SBH: 2026 Extraordinary General Meeting
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Date update 11/12/2025 - 17:22:31 -
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Date update 11/12/2025 - 17:21:59 -
SHL12504: 1st Payment of Bond Interest (from 10/10/2025 inclusive to 10/01/2026 exclusive)
Date update 11/12/2025 - 17:21:40 -
VHM12403: 7th Payment of Bond Interest (from 15/10/2025 inclusive to 15/1/2026 exclusive)
Date update 11/12/2025 - 17:19:57 -
GCF: Postal Ballot
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Date update 11/12/2025 - 17:19:16 -
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HDB: Payment of 2024 stock dividend; Share Issuance for Raising Share Capital from Owner's Equity
Date update 10/12/2025 - 17:23:39 -
DNP12401: 5th Payment of Bond Interest (from 30/09/2025 inclusive to 30/12/2025 exclusive)
Date update 10/12/2025 - 17:21:04
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General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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BID12420: Issuance of the Initial Bond Registration Certificate
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45,175|6,319
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0
-
3,731
-
838
-
37
-
11,592,251
