- Payment rate:  5,950,684.932 VND/bond
+ Bond interest is calculated according to the formula: At the first interest period, each bond will be charged interest from and the issuance date or the date the issuer actually receives the subscription amount for the bond inclusive, whichever day comes later, to the last day of that interest period exclusive;
+ Release date: 17/07/2023
+ Actual date of receiving purchase money: 20/07/2023
+ Record date of interest calculation period: 17/01/2024
+ Actual number of calendar days of interest calculation period: 181 days
+ Interest calculation formula: Interest = Bond face value x 12% x 181/365
+ 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 fractional part is canceled).
- Payment date: 17/01/2024
- Payment place:
+ The holders whose securities 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 receive bond interest via accounts registered with the Bond interest and principal payment management agent - HD Securities JSC on 17/01/2024.
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, 12/01/2024.
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.