LPB122011: 4th Payment of Bond Interest (from 28/02/2025 inclusive to 28/02/2026 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:
- Execution rate: 6,875 VND/bond
- Payment rate: 100,000 VND x 6.875% x 365 (days)/365 (days) = 6,875 VND/bond.
The actual receipt amount will be rounded to the whole number. The first decimal place greater than or equal to 5 will be rounded up, the first decimal place less than 5 will be removed.
- Payment date: 02/3/2026 (as 28/02/2026 is not a working day).
- 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 receive bond interest via accounts registered with the Issuer on 02/03/2026.
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.
Fortune Vietnam Joint Stock Commercial Bank and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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45,443|6,341
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0
-
3,960
-
847
-
37
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11,871,933
