VPF12202: 2nd Payment of Bond Interest (from 28/04/2023 inclusive to 28/04/2024 exclusive) and Principal
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
- Payment rate: 1,080,438.356 VND/bond
+ Payment interest is calculated according to the formula: 1,000,000 (VND) x 8% x 367 (days)/365 (days) = 80,438,356 VND, rounded to 3 decimal places.
+ Bond principal: 1,000,000 VND/bond
+ The total amount of interest and bond principal actually received by each bondholder, if not an integer, it will be rounded according to the following principle: If the digit after the decimal point is greater than 5, it will be rounded up to 1 dong, if the digit after the comma is less than 5, it will be rounded down to 0 dong.
- Payment date: 29/04/2024 (because payment due date 28/04/2024 is not a working day)
- 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 issuer on 29/04/2024
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, 16/04/2024.
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.
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41,257|5,884
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6
-
2,827
-
773
-
36
-
7,694,837