VDB111028:Payment of Bond Interest in 2013
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
- Reason and purpose: Payment of 2013 Bond Interest;
- Payment date: 19 May 2013;
- Actual payment date: 20 May 2013;
- Payment rate: 12,200 VND per bond.
Depository members (DMs) are requested to check and send confirmation in the form of Certificate of Authorization on the accuracy of the list of bondholders having VDB111028 bonds via VSD's terminal for DMs/ or via email address thongbaoxacnhan@vsd.vn for direct account holding members.
(In case of rejection due to data errors, DMs are requested to send written notice on details of errors for necessary correction).
Deadline for sending confirmation: by 3 pm, 8 May 2013.
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 the above bonds at DMs within 3 working days from the date on the notice.
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0
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