LTR12101: Bond redemption before maturity
Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Number of securities to be redeemed: 40 bonds, equal to the face value of 40,000,000,000 VND
- Execution rate: (number of redeemed bonds/number of bonds held: 4/29 (bondholder who owns 29 bonds is entitled to sell 4 bonds)
- Price of bond redemption: face value + interest from 29/09/2023 inclusive to 01/12/2023 exclusive = 1,000,000,000 + (1,000,000,000*11.8% * 63/365) = 1,020,367,123 VND
- Price of bond redemption is rounded to the whole number, the first decimal place after the decimal point greater than or equal to 5 is rounded up, the first decimal place after the decimal point less than 5 is rounded down.
- Payment date: 01/12/2023
Principle of rounding, handling fractional bonds: the number of bonds redeemed will be rounded down to the whole number, the fractional bonds (if any) will be removed.
All bonds registered for sale will be removed after the issuer has redeemed bonds.
For example: bondholder A who owns 20 bonds is entitled to sell 2.75 bonds (20*4/29=2.75), rounded down to 2 bonds. if he/she only registers to sell 1 bond, the issuer will redeem 1 bond and cancel this bond. The amount paid to bondholder A equals to: 1 bond * 1,020,367,123 = 1,020,367,123 VND
Time period of registration for sale: from 21/11/2023 to 22/11/2023.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedure at Long Thanh Riverside Joint Stock Company, representative office: 73 Cong Hoa, ward 4, Tan Binh district, Hochiminh city from 21/11/2023. ID cards have to be presented.
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 17/11/2023
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC 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.
-
LTR12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 24/04/2024 - 11:04:08 -
LTR12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 04/04/2024 - 14:28:03 -
LTR12101: 9th Payment of Bond Interest (from 29/12/2023 inclusive to 29/03/2024 exclusive)
Date update 08/03/2024 - 15:56:21 -
LTR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 25/01/2024 - 14:57:15 -
LTR12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/12/2023 - 15:30:58 -
LTR12101: 8th Payment of Bond Interest (from 29/09/2023 inclusive to 29/12/2023 exclusive)
Date update 07/12/2023 - 16:47:39 -
LTR12101: Notification on transfer date of corporate bond
Date update 19/10/2023 - 15:20:24 -
LTR12101: Issuance of the Initial Bond Registration Certificate
Date update 05/10/2023 - 17:43:21
-
BHB12103: Payment of Bond Interest (from 09/06/2023 inclusive to 10/06/2024 exclusive) and Principal
Date update 20/05/2024 - 17:11:50 -
CRV: 2024 Annual General Meeting
Date update 20/05/2024 - 17:11:00 -
HBS: 2024 Annual General Meeting
Date update 20/05/2024 - 17:10:35 -
DRC: Payment of 2023 Residual Cash Dividend
Date update 20/05/2024 - 17:09:35 -
VAF: Payment of 2023 Cash Dividend
Date update 20/05/2024 - 17:09:06 -
NVP: Payment of 2023 Cash Dividend
Date update 20/05/2024 - 17:08:16 -
DTP: 1st Payment of 2023 Cash Dividend
Date update 20/05/2024 - 17:06:58 -
BSP: Payment of 2023 Cash Dividend
Date update 20/05/2024 - 17:06:25 -
APG: 2024 Annual General Meeting
Date update 20/05/2024 - 17:06:00 -
MEC: 2024 Annual General Meeting
Date update 20/05/2024 - 16:17:53
-
20/05/2024 - 16:03:47
VHM12404: Issuance of the Initial Bond Registration Certificate
-
20/05/2024 - 15:54:59
MBB12413: Issuance of the Initial Bond Registration Certificate
-
20/05/2024 - 15:19:05
VSDC Party Committee organized the 2024 Symposium on "Studying and following the ideology, ethics and style of President Ho...
-
16/05/2024 - 16:07:27
VIC12403: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:51:22
NAO12201: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:50:54
BAB12401: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 13:48:16
TCB: Transfer of Ownership for 488,080 shares
-
16/05/2024 - 13:43:43
LHT12404: Issuance of the Initial Bond Registration Certificate
-
14/05/2024 - 11:07:44
EVE: Transfer of Ownership for 8,000 shares
-
13/05/2024 - 15:31:19
VSDC had a meeting with the Delegation of Cathay Securities Corporation - Taiwan
-
41,471|5,892
-
6
-
2,870
-
778
-
36
-
7,805,840