Vietnam Securities Depository and Clearing Corporation News

BVBS18228: Payment of 2019 Bond Interest

Date update 09/09/2019 - 13:58:29

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuer's name:

Vietnam Bank for Social Policies

Securities name:

Bond of Bank of Social Policy Batch 19/2017

Securities code:

BVBS18228

ISIN:

VNBVBS182288

Par value:

100,000 VND

Trading Platform:

Specialized Government Bonds

Securities type:

Government-guaranteed bonds

Date:

26/09/2019

Reason:

- Reason and purpose: Payment of 2019 bond interest

- Payment rate: 6,000 VND/bond
- Payment date: 2nd October 2019

Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 AM, 30th September 2019
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.

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