TD1646469: Payment of 2023 Bond Interest
Date update 09/05/2023 - 15:06:27
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
State Treasury - Ministry of Finance
Securities name:
Bid-government bond, batch 66/2016
Securities code:
TD1646469
ISIN:
VNTD16464693
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Record date:
05/06/2023
Reason:
Payment of 2023 Bond Interest
- Payment rate: 8,000 VND/bond
- Payment date: 9th June 2023
Deadline for sending confirmation: by 10.30 am, 7th June 2023
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
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Statistics
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44,021|6,183
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0
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3,431
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement