LPB122013: 3rd Payment of Bond 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 7.775% x 365 days/365 days = 7,775 VND/bond
The actual receipt amount of 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 it will be removed))
- Payment date: 30/12/2025
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will have the bond interest transferred to their account 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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Date update 11/12/2024 - 11:47:51 -
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Date update 09/09/2024 - 16:24:42 -
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Date update 11/12/2023 - 16:03:31 -
LPB122013: Notification on transfer date of corporate bond
Date update 13/07/2023 - 16:50:49 -
LPB122013: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2023 - 14:34:58
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SBH: 2026 Extraordinary General Meeting
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Date update 11/12/2025 - 17:22:31 -
LPB121036: 4th Payment of Interest (from 30/12/2024 inclusive to 30/12/2025 exclusive)
Date update 11/12/2025 - 17:22:17 -
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Date update 11/12/2025 - 17:21:40 -
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06/12/2024 - 17:09:46
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General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
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Journey to revolutionary relic sites
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17/07/2024 - 15:51:05
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
