VIC124003: 4th Payment of Bond Interest (from 24/7/2025 inclusive to 24/01/2026 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 4,625.205/bond
+ The bond interest is calculated according to the formula: 100,000VND x 9.175% x 184 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder 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: 26/01/2026 (because the payment date is not a business day, the issuer will make payment on the next business day)
- 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 bank accounts registered with Techcom Securities Joint Stock Company on 26/01/2026.
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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VIC124003: 3rd Payment of Bond Interest (from 24/01/2025 inclusive to 24/7/2025 exclusive)
Date update 24/06/2025 - 17:27:49 -
VIC124003: 2nd Payment of Bond Interest (from 24/07/2024 inclusive to 24/01/2025 exclusive)
Date update 20/12/2024 - 17:22:19 -
VIC124003: 1st Payment of Bond Interest (from 24/01/2024 inclusive to 24/07/2024 exclusive)
Date update 28/06/2024 - 11:21:35 -
VIC124003: Notification on transfer date of corporate bond
Date update 10/05/2024 - 15:56:53 -
VIC124003: Issuance of the Initial Bond Registration Certificate
Date update 03/04/2024 - 11:10:56
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LBM: Right issue
Date update 16/03/2026 - 17:26:12 -
CTG125013: 2nd Payment of Bond Interest (from 16/10/2025 to 16/4/2026 exclusive)
Date update 16/03/2026 - 17:19:20 -
VJC12328: 5th Payment of Bond Interest (from 03/10/2025 to 03/4/2026 exclusive)
Date update 16/03/2026 - 17:18:51 -
TCL: 2026 Annual General Meeting
Date update 16/03/2026 - 17:18:31 -
WSS: 2026 Annual General Meeting
Date update 16/03/2026 - 17:18:17 -
FHS: 2026 Annual General Meeting
Date update 16/03/2026 - 17:17:44 -
CTG125014: 2nd Payment of Bond Interest (from 16/10/2025 to 16/4/2026 exclusive)
Date update 16/03/2026 - 17:14:32 -
QTP: 2026 Annual General Meeting
Date update 16/03/2026 - 17:14:05 -
HND: 2026 Annual General Meeting
Date update 16/03/2026 - 17:10:57 -
BMJ: 2026 Annual General Meeting
Date update 16/03/2026 - 17:10:43
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45,984|6,369
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0
-
4,079
-
849
-
37
-
12,315,011
