Vietnam Securities Depository and Clearing Corporation News

TD1848138: Payment of 2020 Bond Interest

Date update 17/12/2019 - 15:58:34

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuer's name:

State Treasury - Ministry of Finance

Securities name:

Bid-government bond, batch 8 in 2018

Securities code:

TD1848138

ISIN:

VNTD18481380

Par value:

100,000 VND

Trading Platform:

Specialized Government Bonds

Securities type:

Government bonds

Date:

14/01/2020

Reason:

- Reason and purpose: Payment of 2020 bond interest

- Payment rate: 5,400 VND/bond
- Payment date: 18th January 2020
- Actual payment date: 20th January 2020

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 VSD 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 VSD’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 rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 16th January 2020
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD 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.

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