VIC124005: 4th Payment of Corporate Bond Interest (from 26/9/2025 inclusive to 26/3/2026 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: 4,549.795 VND/bond
- Bond interest is calculated according to formula: 100,000 (VND) x 9.175% x 181 (days)/365 (days), rounded to 3 decimal places;
The actual interest payment amount will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal place is less than 5 then the fractional part will be removed)
- Payment time: 26/3/2026.
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 account registered with Techcom Securities on 26/3/2026.
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.
Vingroup Joint Stock Company 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.
-
VIC124005: 3rd Payment of Corporate Bond Interest (from 26/3/2025 inclusive to 26/9/2025 exclusive)
Date update 22/08/2025 - 15:54:51 -
VIC124005: 2nd Payment of Corporate Bond Interest (from 26/09/2024 inclusive to 26/03/2025 exclusive)
Date update 26/02/2025 - 14:05:37 -
VIC124005: 1st Payment of Corporate Bond Interest (from 26/03/2024 inclusive to 26/09/2024 exclusive)
Date update 21/08/2024 - 14:44:31 -
VIC124005: Notification on transfer date of corporate bond
Date update 10/05/2024 - 15:58:25 -
VIC124005: Issuance of the Initial Bond Registration Certificate
Date update 17/04/2024 - 13:55:25
-
VAB12402: 2nd Payment of Bond Interest (from 16/4/2025 inclusive to 16/4/2026 exclusive)
Date update 20/03/2026 - 17:40:08 -
ACB12502: 1st Payment of Bond Interest (from 10/04/2025 inclusive to 10/04/2026 exclusive)
Date update 20/03/2026 - 17:39:30 -
MBB12501: 1st Payment of Bond Interest (from 29/4/2025 inclusive to 29/4/2026 exclusive)
Date update 20/03/2026 - 17:38:35 -
CPI: 2026 Annual General Meeting
Date update 20/03/2026 - 17:34:55 -
TIS: 2026 Annual General Meeting
Date update 20/03/2026 - 17:32:54 -
HC3: 2026 Annual General Meeting
Date update 20/03/2026 - 17:29:17 -
MZG: 2026 Annual General Meeting
Date update 20/03/2026 - 17:28:19 -
TBW: 2026 Annual general meeting
Date update 20/03/2026 - 17:28:03 -
SVH: 2026 Annual General Meeting
Date update 20/03/2026 - 17:27:47 -
DID: 2026 Annual General Meeting
Date update 20/03/2026 - 17:25:32
-
45,984|6,369
-
0
-
4,095
-
850
-
37
-
12,315,011
