TDR12203: 9th Payment of Bond Interest (from 30/3/2026 inclusive to 30/9/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
- Execution rate: 01 (one) bond receives 5,746.849 VND.
- The interest payment is calculated using the formula: 100,000 (VND) x 11.4%/year x 184 (days)/365 (days), rounded to 3 decimal places.
- The total bond interest amount actually received by the bondholder will be rounded to the nearest whole number (if the first decimal digit is 5 or greater, the figure is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Payment date: 30/9/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via accounts registered at Tandoland Joint Stock Company on 30/9/2026.
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 VSDC's email address). 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, 16/9/2026.
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 and direct account holders 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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