HCM_0506:Payment of 2014 Bond Interest
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
- Reason and purpose: Payment of 2014 Bond Interest;
- Payment date: 27 July 2014;
- Actual payment date: 28 July 2014;
- Payment rate: 9,550 VND/bond.
VSD's members are requested to check and send confirmation in the form of Certificate of Authorization on the accuracy of the list of bondholders having deposited HCM_0506 bonds via VSD's terminal for Depository members/ or via email address thongbaoxacnhan@vsd.vn for Direct account holding members.
(In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction).
Deadline for sending confirmation: by 3 pm, 22 July 2014.
If members do not send confirmation document by the above deadline, VSD will consider the list provided to members by VSD accurate and confirmed. In case of arising disputes and losses to bondholders, members will have to bear all the related responsibilities.
VSD's members are requested to fully inform this notice to each investor who has deposited the above bonds at members within 3 working days from the date on the notice.
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43,853|6,168
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0
-
3,380
-
820
-
37
-
10,070,952