Vietnam Securities Depository and Clearing Corporation News

IDI12401: 3rd Payment of Bond Interest (from 31/10/2025 inclusive to 30/04/2026 exclusive)

Date update 30/03/2026 - 16:28:21

Viet Nam Securities Depository and Clearing Corproration (VSDC) - Hochiminh Branch would like to announce the record date as follows:

Securities registration institution's name:

I.D.I International Development and Investment Corporation

Securities name:

Bonds of I.D.I International Development and Investment Corporation (IDIH2432001)

Securities code:

IDI12401

ISIN:

VN0IDI124018

Par value:

1,000,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Individual corporate bonds

Record date:

14/04/2026

Reason:

3rd Payment of Bond Interest (from 31/10/2025 inclusive to 30/04/2026 exclusive)

- Payment rate: 27,645,589 VND/bond
+ Bond interest is calculated : 1,000,000,000 VND x 5.575% x 181 days/365days = 27,645,890 VND/bond, rounded to 3 dp
- The actual received amount will be rounded to the whole number. The first decimal place greater than or equal to 5 will be rounded up, if the first decimal is less than 5 then the fractional part is removed.
- Payment date: 04/05/2026 (Since the interest payment date of 30/04/2026 is not a working day, the Securities Registering Institution will make the payment on the next working day)
- 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 I.D.I International Development and Investment Corporation on 04/05/2026.

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 non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 16/04/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.