CII425021: 3rd Payment of Bond Interest (from 18/02/2026 inclusive to 18/05/2026 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:
- Interest rate: 10%/year
- Payment rate: 2,438.356 VND/bond
+ Bond interest is calculated according to formula: 100,000 (VND) x 10%/year x 89 (days)/365 (days), rounded to 3 dp
+ The total amount of bond interest actually received by the bondholders will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 18/05/2026
- 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 at Ho Chi Minh City Infrastructure Investment Joint Stock Company, Level 12, 152 Dien Bien Phu, Thanh My Tay ward, Hochiminh city from 18/05/2026. ID cards/passports (for individuals) or Certificate of business registration (for institutions) have to be presented.
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.
Ho Chi Minh City Infrastructure Investment Joint Stock Company and the parties involved in the process of preparing dossiers, 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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46,360|6,403
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0
-
4,192
-
851
-
37
-
12,661,417
