VAB12301: 2nd Payment of Bond Interest (from 27/12/2024 inclusive to 27/12/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 8,500,000 VND/bond
+ Bond interest is calculated according to the formula: Interest received by each bond during the interest payment period = Bond face value x 8.5% x 365/365, rounded to 3 decimal places.
+ The total amount of bond interest will be rounded down to the whole number.
- Payment date: 29/12/2025 (because 27/12/2025 is not a working day)
- Payment place:
+ The bondholders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The bondholders whose shares have not been deposited will receive bond interest via bank account registered with the issuer on 29/12/2025
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 VSDC's email). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24/12/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC to be 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 03 working days from the date on the notice.
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