VIB12101: Adjustment of information
Pursuant to the document no. 081271.24 dated 19/04/2024 of Vietnam International Commercial Joint Stock Bank, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of corporate actions in the Notice no.1705/TB-VSDC dated 17/04/2024 by VSDC as follows:
1. Announced information in the Notice no.1705/TB-VSDC dated 17/04/2024 by VSDC:
- Payment rate: 1,040,657,534.247 VND/bond
+ Bond principal: 1,000,000,000 VND/bond
+ Bond interest: 40,657,534.247 VND/bond, calculated according to formula (rounded to 3 dp):
Interest of a bond = 1,000,000,000 VND x 4,0(%) x 371/365 days
2. Adjusted information
- Payment rate: 1,040,327,767.123 VND/bond
+ Bond principal: 1,000,000,000 VND/bond
+ Bond interest: 40,328,767.123 VND/bond, calculated according to formula (rounded to 3 dp):
Interest of a bond = 1,000,000,000 VND x 4%x 368/365 days
Bond Interest from 29/04/2024 inclusive to 02/05/2024 exclusive of VIB12101 bonds will be paid directly by the Issuer to the bondholder.
Other contents in the notice no.1705/TB-VSDC dated 17/04/2024 by VSDC remain unchanged.
This notice of VSDC is for DMs' information and sending notification to relevant investors.
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VIB12101: Cancellation of the Record date for Corporate Actions Processing
Date update 19/04/2024 - 15:40:03 -
VIB12101: Payment of Corporate Bond Interest and Principal
Date update 19/04/2024 - 15:25:59 -
VIB12101: Payment of Corporate Bond Interest and Principal
Date update 03/04/2024 - 11:00:38 -
VIB12101: Notification on transfer date of corporate bond
Date update 06/11/2023 - 11:14:11 -
VIB12101: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:46:07
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CMX123035: Making bond interest payment
Date update 02/05/2024 - 15:57:32 -
HAJ12201: Adjustment of corporate actions
Date update 26/04/2024 - 17:06:59 -
HAJ12202: Adjustment of corporate actions information
Date update 26/04/2024 - 17:06:30 -
HAJ12203: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:59 -
CTG12105: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:13 -
CTG12106: Adjustment of corporate action information
Date update 26/04/2024 - 17:04:42 -
APC: Change of transfer date for APC stock registration and custody data from HOSE market to UPCOM market
Date update 26/04/2024 - 15:36:03 -
GSG12203: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:34:15 -
MBB12225: Adjustment of information
Date update 24/04/2024 - 18:28:24 -
GSG12202: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:27:19
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04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:30:41
MBB12411: Issuance of the Initial Bond Registration Certificate
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02/05/2024 - 16:09:00
VHM12403: Issuance of the Initial Bond Registration Certificate
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26/04/2024 - 17:09:09
VPB: Transfer of Ownership for 175,309 shares
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25/04/2024 - 16:36:44
VIC12401: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:07:11
MBB12410: Issuance of the Initial Bond Registration Certificate
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22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
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41,257|5,884
-
6
-
2,828
-
776
-
36
-
7,694,837