VPB12401: Correction of corporate action processing information
Date update 24/07/2026 - 14:15:17
Related to redemption before maturity of VPB12401 bond, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
1. Announced in Notice no.3072/TB-VSDC dated 22/7/2026 by VSDC:
- The redemption price per bond is calculated using the formula: bond face value + Interest earned from August 16, 2025 to August 17, 2026 exclusive= VND 1,000,000,000 + VND 1,000,000,000 * 5.5% * 365/365 = VND 1,055,150,684.932, rounded to 3 decimal places.
2. Corrected information:
- The redemption price per bond is calculated using the formula: bond face value + Interest earned from August 16, 2025 to August 17, 2026 exclusive= VND 1,000,000,000 + VND 1,000,000,000 * 5.5% * 366/365 = VND 1,055,150,684.932, rounded to 3 decimal places.
Other contents in the Notice no.3072/TB-VSDC dated 22/7/2026 by VSDC remain unchanged.
This notice of VSDC is for DMs' information and notification to investors who have deposited VPB12401 bonds at DMs.
- The redemption price per bond is calculated using the formula: bond face value + Interest earned from August 16, 2025 to August 17, 2026 exclusive= VND 1,000,000,000 + VND 1,000,000,000 * 5.5% * 365/365 = VND 1,055,150,684.932, rounded to 3 decimal places.
2. Corrected information:
- The redemption price per bond is calculated using the formula: bond face value + Interest earned from August 16, 2025 to August 17, 2026 exclusive= VND 1,000,000,000 + VND 1,000,000,000 * 5.5% * 366/365 = VND 1,055,150,684.932, rounded to 3 decimal places.
Other contents in the Notice no.3072/TB-VSDC dated 22/7/2026 by VSDC remain unchanged.
This notice of VSDC is for DMs' information and notification to investors who have deposited VPB12401 bonds at DMs.
Issuer's news
-
VPB12401: Bond redemption before maturity
Date update 22/07/2026 - 17:18:00 -
VPB12401: 1st Payment of Bond Interest (from 16/8/2024 inclusive to 16/8/2025 exclusive)
Date update 15/07/2025 - 16:46:11 -
VPB12401: Notification on transfer date of corporate bonds
Date update 25/09/2024 - 11:10:40 -
VPB12401:Issuance of the Initial Bond Registration Certificate
Date update 12/09/2024 - 15:07:21
Others news
-
CTG12409: Correction of corporate action processing information
Date update 14/07/2026 - 11:00:56 -
BID12102: Correction of corporate action processing information
Date update 10/07/2026 - 18:22:58 -
FUCTVGF3: Amendment to Announcement No. 2772/TB-VSDC dated 29/06/2026
Date update 09/07/2026 - 17:36:57 -
HTA12301: Belated transfer of bond interest
Date update 30/06/2026 - 13:56:46 -
HQM12301: Belated transfer of bond interest
Date update 26/06/2026 - 17:24:40 -
STB12403: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:20:52 -
STB12402: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:13:57 -
HAA12401: Issuance of the 1st Revised Bond Registration Certificate
Date update 10/06/2026 - 17:56:28 -
SHJ12103: Delayed transfer of 5th payment of bond interest and principal
Date update 05/06/2026 - 16:50:19 -
VJC12335: Adjusting information on corporate actions
Date update 02/06/2026 - 17:27:10
Days-off schedule of securities clearing and settlement