HCV12505:1st Payment of Bond Interest (from 11/06/2025 inclusive to 11/06/2026 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: VND 68,000,000/bond
+ Interest payments are calculated using the formula: 1,000,000,000 (VND) x 6.8%/year x 365 (days) / 365 (days), rounded to the nearest whole number;
The total amount of bond interest actually received by bondholders will be rounded up to the whole number (if the first decimal place is greater than or equal to 5 rounded up, if the first is less than 5, the fractional part is removed).
- Payment date: 11/06/2026
- 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 the bond interest on 11/06/2026 via accounts registered with Home Credit Vietnam Finance Company Limited Address: Ground Floor, 8th and 10th Floors, Women's Building, 20 Nguyen Dang Giai Street, An Khanh Ward, Ho Chi Minh City, Vietnam
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 10h30, 04/06/2026.
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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HCV12505: Notification on transfer date of corporate bonds
Date update 08/07/2025 - 16:07:15 -
HCV12505: Issuance of the Bond Registration Certificate
Date update 23/06/2025 - 17:15:07
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SBT12501: 4th Payment of Bond Interest (from 30/03/2026 inclusive to 30/06/2026 exclusive)
Date update 22/05/2026 - 18:25:10 -
SKG: Payment of 2025 Cash Dividend
Date update 22/05/2026 - 17:20:54 -
BIG: Payment of 2025 Cash Dividend; Payment of 2025 stock dividend
Date update 22/05/2026 - 17:13:50 -
TMG: Residual payment of 2025 cash dividend
Date update 22/05/2026 - 17:06:42 -
DNN: 2026 Annual General Meeting
Date update 22/05/2026 - 17:06:12 -
SBT12301: Bond redemption before maturity
Date update 22/05/2026 - 16:49:01 -
RCC: 2026 Annual General Meeting
Date update 22/05/2026 - 16:48:29 -
CTT: Payment of 2025 Cash Dividend
Date update 22/05/2026 - 16:48:10 -
CCR: Payment of 2025 Cash Dividend
Date update 22/05/2026 - 16:43:48 -
PDR: Postal Ballot
Date update 22/05/2026 - 15:04:51
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46,635|6,436
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0
-
4,232
-
857
-
37
-
12,906,161
