TPB12540: 1st Payment of Bond Interest (from 03/11/2025 inclusive to 03/11/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation would like to announce the record date as follows:
- Payment rate: 7,280,000 VND/bond
+ The bond interest is calculated according to the formula: bond face value x bond interest rate x actual number of days of that interest calculation period (from 03/11/2025 inclusive to 03/11/2026 exclusive)/365 (days) = 100,000,000 (VND) x 7.28% x 365 (days)/365 (days).
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment date: 03/11/2026
- 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 bank account registered with the issuer on 03/11/2026.
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, 08/10/2026.
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 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.
-
TPB12540: Bond redemption before maturity
Date update 22/09/2026 - 15:32:39 -
TPB12540: Notification on transfer date of corporate bonds
Date update 03/12/2025 - 15:40:52 -
TPB12540: Issuance of the Securities Registration Certificate
Date update 20/11/2025 - 17:38:36
-
CMBB2602: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 22/09/2026 - 16:55:18 -
MWG: 2nd Payment of 2025 cash dividend
Date update 22/09/2026 - 16:53:19 -
CACB2602: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 22/09/2026 - 16:52:55 -
PNP: Payment of 2025 Cash Dividend
Date update 22/09/2026 - 16:51:40 -
SBR: Payment of 2025 Cash Dividend
Date update 22/09/2026 - 16:46:57 -
NPM12202: 8th Payment of Interest (from 26/4/2026 inclusive to 26/10/2026 exclusive)
Date update 22/09/2026 - 16:07:45 -
MTD12501: 3rd Payment of Bond Interest (from 28/04/2026 inclusive to 28/10/2026 exclusive)
Date update 22/09/2026 - 15:58:50 -
TPB12423: 2nd Payment of Bond Interest (from 01/11/2025 inclusive to 01/11/2026 exclusive)
Date update 22/09/2026 - 15:42:59 -
SHL12502: 5th Payment of Interest (from 21/7/2026 inclusive to 21/10/2026 exclusive)
Date update 22/09/2026 - 15:41:17 -
SHL12503: 5th Payment of Interest (from 21/7/2026 inclusive to 21/10/2026 exclusive)
Date update 22/09/2026 - 15:39:31
