CTG125001: 2nd Payment of Bond Interest (from 15/07/2025 to 15/01/2026 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: VND 2,888.548/bond
+ Bond interest is calculated according to formula: VND 100,000 x 5.73% x 184/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 15/01/2026
- 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 via accounts registered with Vietinbank on 15/01/2026.
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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CTG125001: 1st Payment of Bond Interest (from 15/01/2025 to 15/07/2025 exclusive)
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45,175|6,319
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0
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3,814
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839
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37
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11,592,251
