CTG12409: 1st Payment of Bond Interest (from 02/8/2024 to 02/8/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - would like to announce the record date as follows:
- Payment rate: VND 5,880.000/bond
+ Bond interest is calculated according to formula: Interest earned for a full interest payment period = face value of the bond held x 5.88%.
+ The total amount of bond interest actually received by the bond holder 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 fractional part is cancelled).
- Payment date: 04/8/2025 (because 02/8/2025 and 03/8/2025 are not working days)
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Vietnam Joint Stock Commercial Bank for Industry and Trade on 04/8/2025.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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, 28/7/2025.
If DMs 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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