SIN12407: Payment of Bond Interest (from 17/06/2025 inclusive to 17/06/2026 exclusive) and Principal
Date update 15/05/2026 - 16:04:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Securities registration institution's name:
Shinhan Bank VietNam Limited
Securities name:
Bonds of Shinhan Bank VietNam Limited (SBVCL2426007)
Securities code:
SIN12407
ISIN:
VN0SIN124071
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
01/06/2026
Reason:
Payment of Bond Interest (from 17/06/2025 inclusive to 17/06/2026 exclusive) and Principal
- Payment rate: VND 1,054,000,000/bond.
+ Interest on one bond is calculated using the formula = 1,000,000,000 VND x 5.4%/year x 365 days / 365 days, rounded to three decimal places.
+ The principal amount received: 1,000,000,000 VND/bond
- Actual amount of bond interest receivable by bondholders is rounded 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 decimal part is removed)
- Payment date: 17/06/2026
- 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 receive principal and bond interest via transfer to the bank account registered with Shinhan Bank Vietnam Limited Liability Company (“Shinhan Bank Vietnam”) from 17/06/2026. ID cards have to be presented
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 rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 03/06/2026.
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.
+ Interest on one bond is calculated using the formula = 1,000,000,000 VND x 5.4%/year x 365 days / 365 days, rounded to three decimal places.
+ The principal amount received: 1,000,000,000 VND/bond
- Actual amount of bond interest receivable by bondholders is rounded 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 decimal part is removed)
- Payment date: 17/06/2026
- 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 receive principal and bond interest via transfer to the bank account registered with Shinhan Bank Vietnam Limited Liability Company (“Shinhan Bank Vietnam”) from 17/06/2026. ID cards have to be presented
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 rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 03/06/2026.
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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