SCR11816: Sixth Payment of Bond Interest (from 19/06/2021 to 19/12/2021 exclusive) and Principal on maturity date of 19/12/2021
Date update 22/11/2021 - 16:40:55
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
SaiGon Thuong Tin Real Estate Joint Stock Company
Securities name:
SCR.BOND.2018 bond
Securities code:
SCR11816
ISIN:
VN0SCR118166
Par value:
100,000 VND
Trading Platform:
HOSE
Securities type:
Corporate bonds
Record date:
06/12/2021
Reason:
Sixth Payment of Bond Interest (from 19/06/2021 to 19/12/2021 exclusive) and Principal on maturity date of 19/12/2021
- Payment rate:
+ Each bond will receive 104,424.589 (100,000VND x 8.825% x 183 days/365 days + 100,000 VND, rounded to 3 decimal places after comma.
+ Total bond interest and principal amount received will be rounded to the unit (if the first decimal place is equal to or greater than 5, the number is rounded up, if the decimal the first is less than 5 then the decimal part is removed).
- Payment date: 20th December 2021 (because 19/12/2021 is not a 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 have the bond interest transferred to their account which have been registered in Orient Commercial Joint Stock Company - Hochiminh Branch on 20th December 2021.
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 10.30 am, 8th December 2021
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.
+ Each bond will receive 104,424.589 (100,000VND x 8.825% x 183 days/365 days + 100,000 VND, rounded to 3 decimal places after comma.
+ Total bond interest and principal amount received will be rounded to the unit (if the first decimal place is equal to or greater than 5, the number is rounded up, if the decimal the first is less than 5 then the decimal part is removed).
- Payment date: 20th December 2021 (because 19/12/2021 is not a 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 have the bond interest transferred to their account which have been registered in Orient Commercial Joint Stock Company - Hochiminh Branch on 20th December 2021.
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 10.30 am, 8th December 2021
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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