VUN12201: Payment of Bond Interest (from 26/01/2024 inclusive to 26/02/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 1,061,643.836 VND/bond
+ Interest payments are calculated according to the equal formula: 100,000,000 VND * 12.5% * 31 days/365 days, rounded to 3 decimal places.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the fractional part is removed);
- Payment date: 26/02/2024
- 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 with Vua Nem Joint Stock Company on 26/02/2024.
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, 19/02/2024.
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.
-
VUN12201: Payment of Bond Interest (from 26/04/2024 inclusive to 26/05/2024 exclusive) and Principal
Date update 06/05/2024 - 14:47:34 -
VUN12201: Issuance of the 4th Revised Securities Registration Certificate
Date update 12/04/2024 - 15:00:46 -
VUN12201: Payment of Bond Interest (from 26/03/2024 inclusive to 26/04/2024 exclusive)
Date update 08/04/2024 - 14:51:28 -
VUN12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 13/03/2024 - 12:44:34 -
VUN12201: Payment of Bond Interest (from 26/02/2024 inclusive to 26/03/2024 exclusive)
Date update 04/03/2024 - 13:48:46 -
VUN12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/03/2024 - 13:44:35 -
VUN12201: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/01/2024 - 13:50:45 -
VUN12201: Payment of Bond Interest (from 26/12/2023 inclusive to 26/01/2024 exclusive)
Date update 08/01/2024 - 15:07:12 -
VUN12201: Notification on transfer date of corporate bond
Date update 07/12/2023 - 16:35:55 -
VUN12201: Payment of Bond Interest (from 26/11/2023 inclusive to 26/12/2023 exclusive)
Date update 04/12/2023 - 14:23:58
-
MBB: 2024 Extraordinary General Meeting
Date update 10/05/2024 - 16:09:40 -
VDS12401: 3rd Payment of Bond Interest (from 04/05/2024 inclusive to 04/06/2024 exclusive)
Date update 10/05/2024 - 16:09:22 -
TCS12302: 2nd Payment of Bond Interest (from 05/12/2023 inclusive to 05/06/2024 exclusive)
Date update 10/05/2024 - 16:07:00 -
MBB12406: Payment of Bond Interest (from 29/03/2024 inclusive to 29/06/2024 exclusive)
Date update 10/05/2024 - 16:06:24 -
GMD: 2024 Annual General Meeting
Date update 10/05/2024 - 16:05:45 -
SDA: 2024 Annual General Meeting
Date update 10/05/2024 - 16:05:13 -
EIN: 2024 Annual General Meeting
Date update 10/05/2024 - 16:04:40 -
MFS: 2024 Annual General Meeting
Date update 10/05/2024 - 16:04:03 -
MAS: 2024 Annual General Meeting
Date update 10/05/2024 - 15:59:25 -
HC3: 2024 Annual General Meeting
Date update 10/05/2024 - 15:55:48
-
10/05/2024 - 15:32:11
HDQ12401: Issuance of the Initial Bond Registration Certificate
-
10/05/2024 - 15:16:53
TD2439031: Issuance of the Initial Bond Registration Certificate
-
08/05/2024 - 16:35:52
MBB: Transfer of Ownership for 9,930 shares
-
07/05/2024 - 16:15:11
LHT12403: Issuance of the Initial Bond Registration Certificate
-
07/05/2024 - 16:10:33
PNJ: Transfer of Ownership for 71,861 shares
-
06/05/2024 - 16:40:39
MSB: Transfer of Ownership for 536,640 shares
-
04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
-
41,471|5,892
-
6
-
2,859
-
777
-
36
-
7,805,840