VDB111028:Payment of Bond Interest in 2012
Vietnam Securities Depository (VSD) would like to notify the record date as follows:
- Reason and purpose: Payment of bond interest in 2012;
- Payment date: 19 May 2012;
- Actual payment date: 21 May 2012;
- Execution rate: 01 bond - 12,200 VND.
Depository Members (DMs) are requested to check and send confirmation on the accuracy of the list of of VDB111028 bondholders to VSD's Head office for necessary procedures of interest payment.
Method of confirmation: Original document.
As for members in far places, it is possible to send via fax first and the original document by courier later. In this case, members must register fax number with VSD in writing; and the fax number and time should be available on the faxed confirmation document.
Deadline for sending confirmation: by 9 May 2012.
If members do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD accurate and confirmed. In case of arising disputes and losses to bondholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited VDB111028 bonds at DMs within 3 working days from the date on the notice.
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