KLB125015: 1st Payment of Bond Interest (from 29/04/2025 inclusive to 29/04/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: VND 7,100/bond
+ The payment interest is calculated according to the formula equal to 100,000 VND * 7.1%/year * 365days/365 days
+ 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 removed);
- Payment date: 29/04/2026.
- 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 have the bond interest transferred to their account which have been registered with KienlongBank on 29/04/2026.
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.
Kien Long Commercial Joint Stock 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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KLB125015: Certification of bond registration
Date update 20/05/2025 - 17:26:13
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SHB: Right issue
Date update 27/03/2026 - 17:13:58 -
TDK12108: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 27/03/2026 - 17:07:09 -
YTC: 2026 Annual General Meeting
Date update 27/03/2026 - 17:06:37 -
VHM12407: 6th Payment of Bond Interest (from 31/01/2026 inclusive to 30/4/2026 exclusive)
Date update 27/03/2026 - 17:06:20 -
DBM: 2026 Annual General Meeting
Date update 27/03/2026 - 17:02:43 -
RAT: 2026 Annual General Meeting
Date update 27/03/2026 - 17:02:26 -
HHC: 2026 Annual General Meeting
Date update 27/03/2026 - 16:59:39 -
TAN: 2026 Annual General Meeting
Date update 27/03/2026 - 16:59:23 -
SPJ12101: 20th Payment of Interest (from 13/01/2026 inclusive to 13/04/2026 exclusive) and Principal
Date update 27/03/2026 - 16:59:09 -
TDK12106: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 27/03/2026 - 16:12:50
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45,984|6,369
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0
-
4,140
-
850
-
37
-
12,315,011
