BCM12501: 1st Payment of Bond Interest (from 06/08/2025 to 06/02/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 10.3%/year
- Execution rate: 5,192,328.767 VND/bond.
+ Bond interest is calculated according to formula: 100,000,000 VND x 10.3%/year x 184/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is cancelled).
- Payment date: 06/02/2026
- Payment place:
+ The holders whose bonds 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 make bond interest payment procedure at BECAMEX INVESTMENT AND INDUSTRIAL DEVELOPMENT GROUP from 06/02/2026 via bank transfer to registered accounts.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 28/01/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
-
BCM12501: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 17:05:11 -
BCM12501: Notification on transfer date of corporate bonds
Date update 04/09/2025 - 15:03:49 -
BCM12501: Issuance of the Securities Registration Certificate
Date update 20/08/2025 - 13:55:13
-
BT1: 2026 Annual General Meeting
Date update 05/03/2026 - 17:19:29 -
SD3: 2026 Annual General Meeting
Date update 05/03/2026 - 17:17:35 -
FDC: 2026 Annual General Meeting
Date update 05/03/2026 - 17:17:21 -
DTI: 2026 Annual General Meeting
Date update 05/03/2026 - 17:15:30 -
TDT: 2026 Annual General Meeting
Date update 05/03/2026 - 17:15:16 -
VHG: 2026 Annual General Meeting
Date update 05/03/2026 - 17:13:21 -
SHC: 2026 Annual General Meeting
Date update 05/03/2026 - 17:13:00 -
VSG: 2026 Annual General Meeting
Date update 05/03/2026 - 17:12:35 -
VSN: 2026 Annual General Meeting
Date update 05/03/2026 - 17:12:18 -
LIX: 2026 Annual General Meeting
Date update 05/03/2026 - 17:12:01
-
45,792|6,359
-
0
-
4,031
-
849
-
37
-
12,116,647
