KLB125016: 1st Payment of Bond Interest (from 31/7/2025 inclusive to 31/7/2026 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: 6,900 VND/bond
+ The bond interest is calculated according to the formula: 100,000 (VND) x 6.9% x 365 (days)/365 (days).
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then, the fractional part will be removed)
- Payment date: 31/7/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond via accounts registered at Kien Long Commercial Joint Stock Bank from 31/7/2026 by bank transfer to accounts registered.
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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KLB125016: Certification of bond registration
Date update 21/08/2025 - 15:49:24
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