HDB124023: 1st Payment of Bond Interest (from 30/10/2024 inclusive to 30/10/2025 exclusive)
Vietnam 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:
- Interest rate: 7.475 %/year
- Payment rate: VND 7,475/bond.
+ Interest payment is calculated according to the formula 100,000 VND x 7.475% x 365 (days).
+ The total amount of bond interest actually received by the bondholder will be rounded to the whole number (if the decimal in the first place is equal to or greater than 5, the number will be rounded up, if the first decimal place is less than 5, the fractional part will be removed).
- Payment date: 30/10/2025
- Payment place:
+ The holders whose bonds 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 via accounts registered with HD Bank on 30/10/2025.
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
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HDB124023: Cancellation of securities registration
Date update 27/10/2026 - 17:19:42 -
HDB124023: 2nd Payment of Bond Interest (from 30/10/2025 inclusive to 30/10/2026 exclusive) and Principal due to Redemption of bonds before maturity
Date update 21/09/2026 - 17:35:41 -
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Date update 03/01/2025 - 17:35:38 -
HDB124023: Certification of Bond Registration and Allocation of bond code
Date update 26/11/2024 - 16:54:56
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