Vietnam Securities Depository and Clearing Corporation News

TQS12201: 3rd Bond Interest Payment from 30/06/2023 inclusive to 30/12/2023 exclusive

Date update 15/12/2023 - 16:05:35

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Smart Invest Management and Consultancy Company Limited

Securities name:

Bonds of Smart Invest Management and Consultancy Company Limited (TQSCH2227001)

Securities code:

TQS12201

ISIN:

VN0TQS122012

Par value:

1,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

25/12/2023

Reason:

3rd Bond Interest Payment from 30/06/2023 inclusive to 30/12/2023 exclusive

- Payment rate: 52,643,836 VND
+ Bond interest is calculated according to formula: 1,000,000 (VND) * 10.5% * 183 (days)/365 (days), rounded to 3 dp
+ 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 decimal part is canceled).
- Payment date: 02/01/2024
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at Smart Invest Management and Consultancy Company Limited on 02/01/2024 by transfer to the bond holder's account. ID cards or Power of attorney have to be presented.
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 rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 27/12/2023.
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.