HAJ12201: Payment of Bond Interest (from 29/10/2023 inclusive to 29/04/2024 exclusive) and Principal
Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Payment rate: 1,050,136,986.301 VND/bond
+ Bond principal: 1,000,000,000 VND/bond
+ Bond interest = 1,000,000,000 (VND) * 10% * 183/365 (days) = 50,136,986.301 VND, 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 fractional part is cancelled).
- Payment date: 29/04/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and principal via accounts registered with Hoi An Invest Joint Stock Company on 29/04/2024
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, 04/04/2024
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.
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HAJ12201: Adjustment of corporate actions
Date update 26/04/2024 - 17:06:59 -
HAJ12201: Notification on transfer date of corporate bond
Date update 16/11/2023 - 11:43:38 -
HAJ12201: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 17:08:43
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NAB12302: 2024 Payment of Bond Interest (from 29/12/2023 to 01/07/2024 exclusive) and Bond redemption before maturity
Date update 28/05/2024 - 14:09:39 -
HDB12105: 3rd Payment of Bond Interest (from 21/06/2023 inclusive to 21/06/2024 exclusive) and principal
Date update 28/05/2024 - 14:01:38 -
HDB12301: 1st Payment of Bond Interest (from 18/12/2023 inclusive to 18/06/2024 exclusive)
Date update 28/05/2024 - 13:54:56 -
NAB12301: 2024 Payment of Bond Interest (from 26/06/2023 to 26/06/2024 exclusive) and Bond redemption before maturity
Date update 28/05/2024 - 13:53:12 -
HDB12106: Payment of 3rd period Interest (from 24/06/2023 inclusive to 24/06/2024 exclusive)
Date update 28/05/2024 - 13:51:15 -
NAB12303: 2024 Payment of Bond Interest (from 30/12/2023 to 01/07/2024 exclusive) and bond redemption before maturity
Date update 28/05/2024 - 13:48:11 -
THC12101: 11th Payment of Bond Interest (from 20/03/2023 inclusive to 20/06/2024 exclusive)
Date update 28/05/2024 - 13:42:24 -
HDB12107: Payment of 3rd period Interest (from 25/06/2023 inclusive to 25/06/2024 exclusive) and Principal
Date update 28/05/2024 - 11:38:07 -
TRD52401: Bond redemption before maturity
Date update 27/05/2024 - 17:55:02 -
WCL12102: Payment of Bond Interest from 16/03/2024 to 16/06/2024 (interest payment period from 16/03/2024 inclusive to 16/06/2024 exclusive)
Date update 27/05/2024 - 17:44:38
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24/05/2024 - 14:08:15
DIG12403: Issuance of the Initial Bond Registration Certificate
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24/05/2024 - 11:14:34
VHM12405: Issuance of the Initial Bond Registration Certificate
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24/05/2024 - 11:13:43
F8812404 Issuance of the Initial Bond Registration Certificate
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23/05/2024 - 14:18:19
HDB12403: Issuance of the Initial Bond Registration Certificate
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20/05/2024 - 16:03:47
VHM12404: Issuance of the Initial Bond Registration Certificate
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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...
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13/05/2024 - 15:31:19
VSDC had a meeting with the Delegation of Cathay Securities Corporation - Taiwan
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41,471|5,892
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6
-
2,883
-
778
-
36
-
7,805,840