SHB125017: 1st Payment of Bond Interest (from 28/7/2025 inclusive to 28/01/2026 exclusive)
Date update 31/12/2025 - 15:10:24
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:
Securities registration institution's name:
Saigon – Hanoi Commercial Joint Stock Bank
Securities name:
Public offering of SHB bonds in 2024 (SHBC7Y202402)
Securities code:
SHB125017
ISIN:
VNSHB1250173
Par value:
100,000 VND
Trading Market:
HNX
Securities type:
Publicly offered corporate bonds
Record date:
14/01/2026
Reason:
1st Payment of Bond Interest (from 28/7/2025 inclusive to 28/01/2026 exclusive)
- Payment rate: 3,869.0411 VND/bond
+ Bond interest is calculated as follows: 100,000 (VND) x 7.675% x 184 (days)/365 (days), rounded to 4 decimal place.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then the fractional part is will be removed)
- Payment date: 28/01/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ For holders whose shares have not been deposited: Saigon - Hanoi Commercial Joint Stock Bank will transfer bond interest payment to the registered payment accounts of bondholders on 28/01/2026.
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.
+ Bond interest is calculated as follows: 100,000 (VND) x 7.675% x 184 (days)/365 (days), rounded to 4 decimal place.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then the fractional part is will be removed)
- Payment date: 28/01/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ For holders whose shares have not been deposited: Saigon - Hanoi Commercial Joint Stock Bank will transfer bond interest payment to the registered payment accounts of bondholders on 28/01/2026.
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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