Vietnam Securities Depository and Clearing Corporation News

SHB12301: 1st Payment of Bond Interest: (from 27/12/2023 inclusive to 27/06/2024 exclusive)

Date update 05/06/2024 - 17:08:19

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Sai Gon-Ha Noi Commercial Joint Stock Bank

Securities name:

Bond of Sai Gon-Ha Noi Commercial Joint Stock Bank in 2023 (SHBLH2330001)

Securities code:

SHB12301

ISIN:

VN0SHB123011

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

18/06/2024

Reason:

1st Payment of Bond Interest: (from 27/12/2023 inclusive to 27/06/2024 exclusive)

- Payment rate: 3,985,890.41096 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 VND x 7.95% x 183/365 days, rounded down to 3 dp.
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the decimal part is cancelled).
- Payment date: 27/06/2024.
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest at Sai Gon-Ha Noi Commercial Joint Stock Bank from 27/06/2024 via accounts registered.

Depository members (DMs), Direct account holders (DAH) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs, DAH then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs, DAH who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 20/06/2024.
If DMs, DAH do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, 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 shares at DMs within 3 working days from the date on the notice.

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