SBT425026: 3rd Payment of Interest (from 12/03/2026 inclusive to 12/06/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 2,394.521 VND/bond
+ Interest payment are calculated according to the formula = 100,000,000 VND x 8.5% * 31 days / 365 days, rounded to 3 dp
+ Interest payments are calculated using the formula 100,000 (VND) x 9.5%/year x 92 (days) / 365 (days), rounded to 3 decimal places;
+ The total amount of interest received by the bondholder will be rounded to the nearest whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Payment date: 12/06/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via accounts registered with Thanh Thanh Cong - Bien Hoa Joint Stock Company on 12/06/2026.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
Thanh Thanh Cong - Bien Hoa Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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Date update 30/01/2026 - 17:13:33 -
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Date update 21/11/2025 - 17:16:17 -
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Date update 10/10/2025 - 16:25:41
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BID12522: 1st Payment of Bond Interest (from 20/6/2025 inclusive to 20/6/2026 exclusive)
Date update 19/05/2026 - 17:55:39 -
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Date update 19/05/2026 - 17:55:14 -
BID12117: 5th Payment of Bond Interest (from 23/6/2025 inclusive to 23/6/2026 exclusive)
Date update 19/05/2026 - 17:54:49 -
VKT12101: Bond redemption before maturity
Date update 19/05/2026 - 17:54:04 -
BID12560: 1st Payment of Corporate Bond Interest (from 24/12/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:45:48 -
VKT12101: 20th Payment of Interest (from 09/04/2026 inclusive to 09/07/2026 exclusive)
Date update 19/05/2026 - 17:45:17 -
MBB12508: Bond redemption before maturity
Date update 19/05/2026 - 17:44:18 -
MBB12512: 2nd Payment of Bond Interest (from 24/12/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:43:41 -
BID12524: 1st Payment of Bond Interest (from 24/6/2025 inclusive to 24/6/2026 exclusive)
Date update 19/05/2026 - 17:43:13 -
HDQ12402: 3rd Payment of Interest (from 31/12/2025 inclusive to 30/06/2026 exclusive)
Date update 19/05/2026 - 17:42:31
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46,635|6,436
-
0
-
4,211
-
857
-
37
-
12,906,161
