VJC12335: 4th Payment of Bond Interest (from 01/12/2025 inclusive to 01/6/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution rate: 5,235,616.438 VND/bond.
+ Bond interest is calculated according to formula:Bond interest = face value x 10.5% x 182/365
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: 01/6/2026.
- 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 procedures to receive corporate bond interest at the Bond Principal and Interest Payment Management Agent - HD Securities Corporation on 01/6/2026 through the account that the bondholder has registered with HD Securities Corporation.
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 shareholders (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 to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 25/5/2026.
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 shareholders, 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 shares at DMs within 3 working days from the date on the notice.
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VJC12335: Adjusting information on corporate actions
Date update 02/06/2026 - 17:27:10 -
VJC12335: 4th Payment of Bond Interest (from 01/6/2025 inclusive to 01/12/2025 exclusive)
Date update 21/10/2025 - 17:22:17 -
VJC12335: 3rd Payment of Bond Interest (from 01/12/2024 inclusive to 01/06/2025 exclusive)
Date update 17/04/2025 - 15:42:57 -
VJC12335: 2nd Payment of Bond Interest (from 01/06/2024 inclusive to 01/12/2024 exclusive)
Date update 12/11/2024 - 16:44:22 -
VJC12335: 1st Payment of Bond Interest (from 01/12/2023 inclusive to 01/06/2024 exclusive)
Date update 16/05/2024 - 17:14:48 -
VJC12335: Notification on transfer date of corporate bond
Date update 10/01/2024 - 11:06:34 -
VJC12335: Issuance of the Initial Bond Registration Certificate
Date update 29/12/2023 - 13:43:30
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FSP12401: 3rd Payment of Interest (from 31/12/2025 inclusive to 30/6/2026 exclusive)
Date update 02/06/2026 - 17:41:34 -
VIC12510: 3rd Payment of Bond Interest (from 30/3/2026 inclusive to 30/6/2026 exclusive)
Date update 02/06/2026 - 17:39:33 -
KRF12501: 1st Payment of Bond Interest (from 24/12/2025 inclusive to 24/6/2026 exclusive)
Date update 02/06/2026 - 17:37:20 -
BPB12101: Bond redemption before maturity
Date update 02/06/2026 - 17:34:02 -
PGB: Payment of 2025 stock dividend
Date update 02/06/2026 - 17:32:20 -
DCG: Payment of 2025 cash dividend
Date update 02/06/2026 - 17:32:02 -
VBA12207: 4th Payment of Bond Interest (from 30/6/2025 inclusive to 30/6/2026 exclusive)
Date update 02/06/2026 - 17:31:35 -
VBA12501: 1st Payment of Interest (from 30/6/2025 inclusive to 30/6/2026 exclusive)
Date update 02/06/2026 - 17:31:07 -
VBA12502: 1st Payment of Interest (from 30/6/2025 inclusive to 30/6/2026 exclusive)
Date update 02/06/2026 - 17:30:36 -
SHI: Postal ballot
Date update 02/06/2026 - 17:29:25
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46,635|6,436
-
0
-
4,268
-
858
-
37
-
12,906,161
