TD2535028: Payment of 2026 Bond Interest
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Payment rate: 3,300 VND/bond
- Payment date: 07/8/2026
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 and DAHs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 05/8/2026.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
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Date update 26/12/2025 - 15:53:18 -
TD2535028: Certification of the 8th adjustment of the number of registered bonds
Date update 02/10/2025 - 17:21:23 -
TD2535028: Certification of the 7th adjustment of the number of registered bonds
Date update 25/09/2025 - 16:59:21 -
TD2535028: Certification of the 6th adjustment of the number of registered bonds
Date update 19/09/2025 - 15:24:12 -
TD2535028: Certification of the 5th adjustment
Date update 11/09/2025 - 16:12:52 -
TD2535028: Certification of the 4th adjustment of the number of registered bonds
Date update 04/09/2025 - 17:05:05 -
TD2535028: Certification of the 3rd adjustment of the number of registered bonds
Date update 28/08/2025 - 17:22:02 -
TD2535028: Certification of the 2nd adjustment of the number of registered bonds
Date update 22/08/2025 - 17:13:07 -
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Date update 14/08/2025 - 16:46:11 -
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Date update 07/08/2025 - 16:52:02
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