TCX126011: 1st Payment of Bond Interest (from 01/4/2026 inclusive to 01/10/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: VND 4,010.959/bond
- Bond interest is calculated using the formula: VND 100,000 x 8% x 183/365 days, rounded to three decimal places.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 01/10/2026
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest at Techcom Securities Joint Stock Company on 01/10/2026.
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.
Techcom Securities Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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